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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
Q3 		$657K Sell
8,500
-2,400
-22% -$168K 0.01% 1448
2017
Q2 		$729K Buy
10,900
+6,100
+127% +$382K 0.01% 1314
2017
Q1 		$295K Sell
4,800
-6,700
-58% -$384K 0.01% 1642
2016
Q4 		$593K Sell
11,500
-4,300
-27% -$223K 0.01% 1305
2016
Q3 		$844K Buy
15,800
+14,200
+888% +$763K 0.02% 1171
2016
Q2 		$82K Hold
1,600
– – ﹤0.01% 2606
2016
Q1 		$76K Sell
1,600
-126,100
-99% -$5.6M ﹤0.01% 2670
2015
Q4 		$6.01M Sell
127,700
-7,600
-6% -$349K 0.06% 412
2015
Q3 		$5.67M Sell
135,300
-118,800
-47% -$5.24M 0.05% 450
2015
Q2 		$10.5M Buy
254,100
+170,600
+204% +$6.99M 0.1% 253
2015
Q1 		$3.62M Buy
83,500
+53,400
+177% +$2.12M 0.04% 733
2014
Q4 		$1.08M Buy
30,100
+12,200
+68% +$406K 0.01% 1831
2014
Q3 		$568K Sell
17,900
-10,600
-37% -$374K ﹤0.01% 2471
2014
Q2 		$1.1M Buy
28,500
+1,600
+6% +$65.8K 0.01% 2060
2014
Q1 		$1.16M Sell
26,900
-108,300
-80% -$4.56M 0.01% 1930
2013
Q4 		$5.5M Sell
135,200
-493,100
-78% -$18.7M 0.03% 795
2013
Q3 		$23.9M Buy
628,300
+98,900
+19% +$3.86M 0.15% 97
2013
Q2 		$20.7M Buy
+529,400
New +$22.1M 0.13% 129

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $269B AUM 31.4% 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. 358 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.
  • 358 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.