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SII Investments’s Owens Corning OC Stock Holding History

SII Investments’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
Q1 		– Sell
-7,212
Closed -$662K – 232
2017
Q4 		$662K Sell
7,212
-903
-11% -$76.1K 0.07% 205
2017
Q3 		$630K Buy
8,115
+503
+7% +$35.2K 0.04% 306
2017
Q2 		$510K Buy
7,612
+1,010
+15% +$63.3K 0.03% 337
2017
Q1 		$402K Buy
6,602
+665
+11% +$38.1K 0.03% 392
2016
Q4 		$308K Buy
5,937
+783
+15% +$40.6K 0.02% 436
2016
Q3 		$277K Buy
+5,154
New +$277K 0.02% 447

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SII Investments's OC Position: Q1 2018 in Review

SII Investments sold out of Owens Corning (OC) in Q1 2018, closing a stake of 7,212 shares — an estimated $662K sold.

SII Investments first reported a position in OC in Q3 2016 and held it in 6 quarters. The position peaked at $662K in Q4 2017. 452 funds tracked by Wall St. Rank hold OC as of Q1 2018.

  • SII Investments reported no remaining Owens Corning position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 7,212 Owens Corning shares in Q1 2018, an estimated $662K.
  • SII Investments first reported a position in Owens Corning in Q3 2016 and held it in 6 quarters.
  • SII Investments's Owens Corning position peaked at $662K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.