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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 		$665K Sell
8,600
-22,300
-72% -$1.56M 0.01% 1442
2017
Q2 		$2.07M Buy
30,900
+29,900
+2,990% +$1.87M 0.04% 652
2017
Q1 		$61K Sell
1,000
-18,600
-95% -$1.07M ﹤0.01% 2439
2016
Q4 		$1.01M Buy
+19,600
New +$1.02M 0.02% 956
2016
Q3 		– Sell
-700
Closed -$36K – 3380
2016
Q2 		$36K Sell
700
-4,200
-86% -$209K ﹤0.01% 2854
2016
Q1 		$232K Sell
4,900
-30,700
-86% -$1.36M ﹤0.01% 2113
2015
Q4 		$1.67M Sell
35,600
-14,400
-29% -$661K 0.02% 1132
2015
Q3 		$2.1M Sell
50,000
-74,400
-60% -$3.28M 0.02% 1049
2015
Q2 		$5.13M Sell
124,400
-35,000
-22% -$1.43M 0.05% 552
2015
Q1 		$6.92M Buy
159,400
+147,300
+1,217% +$5.84M 0.07% 385
2014
Q4 		$433K Sell
12,100
-140,200
-92% -$4.66M ﹤0.01% 2445
2014
Q3 		$4.84M Buy
152,300
+126,200
+484% +$4.45M 0.02% 962
2014
Q2 		$1.01M Sell
26,100
-800
-3% -$32.9K ﹤0.01% 2122
2014
Q1 		$1.16M Buy
26,900
+25,400
+1,693% +$1.07M 0.01% 1931
2013
Q4 		$61K Sell
1,500
-9,400
-86% -$357K ﹤0.01% 3447
2013
Q3 		$414K Sell
10,900
-40,200
-79% -$1.57M ﹤0.01% 2554
2013
Q2 		$2M Buy
+51,100
New +$2.13M 0.01% 1374

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.