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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
Q1 		– Sell
-243
Closed -$13.9K – 3213
2016
Q4 		$13K Buy
+243
New +$12.6K ﹤0.01% 2605
2016
Q3 		– Sell
-8,463
Closed -$455K – 3379
2016
Q2 		$436K Buy
+8,463
New +$421K 0.01% 1716
2016
Q1 		– Sell
-8
Closed -$355 – 3802
2015
Q4 		$0 Sell
8
-116,895
-100% -$5.37M ﹤0.01% 3926
2015
Q3 		$4.9M Sell
116,903
-71,158
-38% -$3.14M 0.05% 526
2015
Q2 		$7.76M Buy
188,061
+147,852
+368% +$6.06M 0.07% 359
2015
Q1 		$1.75M Buy
40,209
+25,254
+169% +$1M 0.02% 1200
2014
Q4 		$536K Sell
14,955
-51,974
-78% -$1.73M ﹤0.01% 2300
2014
Q3 		$2.13M Buy
66,929
+30,187
+82% +$1.07M 0.01% 1510
2014
Q2 		$1.42M Buy
36,742
+19,069
+108% +$784K 0.01% 1882
2014
Q1 		$763K Buy
17,673
+9,940
+129% +$418K ﹤0.01% 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

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Spot Trading's OC Position: Q1 2017 in Review

Spot Trading sold out of Owens Corning (OC) in Q1 2017, closing a stake of 243 shares — an estimated $13.9K sold.

Spot Trading first reported a position in OC in Q3 2013 and held it in 12 quarters. The position peaked at $7.76M in Q2 2015. 359 funds tracked by Wall St. Rank hold OC as of Q1 2017.

  • Spot Trading reported no remaining Owens Corning position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 243 Owens Corning shares in Q1 2017, an estimated $13.9K.
  • Spot Trading first reported a position in Owens Corning in Q3 2013 and held it in 12 quarters.
  • Spot Trading's Owens Corning position peaked at $7.76M in Q2 2015.
  • 359 funds tracked by Wall St. Rank held Owens Corning as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.