SCP Investment’s Owens Corning OC Stock Holding History

SCP Investment’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56,800	Closed	-$3.6M	–	51
2018 Q2	$3.6M	Buy	+56,800	New	+$3.92M	1.78%	17

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SCP Investment's OC Position: Q3 2018 in Review

SCP Investment sold out of Owens Corning (OC) in Q3 2018, closing a stake of 56,800 shares — an estimated $3.6M sold.

SCP Investment first reported a position in OC in Q2 2018 and held it in 1 quarter. The position peaked at $3.6M in Q2 2018. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

SCP Investment reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
SCP Investment sold 56,800 Owens Corning shares in Q3 2018, an estimated $3.6M.
SCP Investment first reported a position in Owens Corning in Q2 2018 and held it in 1 quarter.
SCP Investment's Owens Corning position peaked at $3.6M in Q2 2018.
368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on SCP Investment's 13F filing for Q3 2018, filed 13 Nov 2018.