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Sunriver Management’s Owens Corning OC Stock Holding History

Sunriver Management’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
2019
Q4 		– Sell
-158,364
Closed -$10M – 21
2019
Q3 		$10M Sell
158,364
-44,986
-22% -$2.58M 1.94% 18
2019
Q2 		$11.8M Sell
203,350
-129,870
-39% -$6.63M 2.41% 19
2019
Q1 		$15.7M Hold
333,220
– – 3.13% 18
2018
Q4 		$14.7M Buy
333,220
+25,270
+8% +$1.22M 3.33% 17
2018
Q3 		$16.7M Buy
+307,950
New +$18.5M 3.45% 18

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sunriver Management's OC Position: Q4 2019 in Review

Sunriver Management sold out of Owens Corning (OC) in Q4 2019, closing a stake of 158,364 shares — an estimated $10M sold.

Sunriver Management first reported a position in OC in Q3 2018 and held it in 5 quarters. The position peaked at $16.7M in Q3 2018. 429 funds tracked by Wall St. Rank hold OC as of Q4 2019.

  • Sunriver Management reported no remaining Owens Corning position as of Q4 2019 after selling out during the quarter.
  • Sunriver Management sold 158,364 Owens Corning shares in Q4 2019, an estimated $10M.
  • Sunriver Management first reported a position in Owens Corning in Q3 2018 and held it in 5 quarters.
  • Sunriver Management's Owens Corning position peaked at $16.7M in Q3 2018.
  • 429 funds tracked by Wall St. Rank held Owens Corning as of Q4 2019.

Based on Sunriver Management's 13F filing for Q4 2019, filed 14 Feb 2020.