Spot Trading’s Owens Corning OC Stock Holding History

Spot Trading’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
2017 Q3	–	Hold	0	–	–	–	3501
2017 Q2	–	Hold	0	–	–	–	3556
2017 Q1	–	Sell	-243	Closed	-$13.9K	–	3454
2016 Q4	$13K	Buy	+243	New	+$12.6K	﹤0.01%	2605
2016 Q3	–	Sell	-8,463	Closed	-$455K	–	3643
2016 Q2	$436K	Buy	+8,463	New	+$421K	0.06%	1716
2016 Q1	–	Sell	-8	Closed	-$355	–	4000
2015 Q4	$0	Sell	8 -116,895	-100%	-$5.37M	﹤0.01%	4079
2015 Q3	$4.9M	Sell	116,903 -71,158	-38%	-$3.14M	0.32%	526
2015 Q2	$7.76M	Buy	188,061 +147,852	+368%	+$6.06M	0.47%	359
2015 Q1	$1.75M	Buy	40,209 +25,254	+169%	+$1M	0.11%	1200
2014 Q4	$536K	Sell	14,955 -51,974	-78%	-$1.73M	0.02%	2300
2014 Q3	$2.13M	Buy	66,929 +30,187	+82%	+$1.07M	0.08%	1510
2014 Q2	$1.42M	Buy	36,742 +19,069	+108%	+$784K	0.05%	1882
2014 Q1	$763K	Buy	17,673 +9,940	+129%	+$418K	0.03%	2216
2013 Q4	$315K	Buy	7,733 +3,917	+103%	+$149K	0.01%	2757
2013 Q3	$145K	Buy	+3,816	New	+$149K	0.01%	3200
2013 Q2	–	Hold	0	–	–	–	4332

Other funds holding OC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return