TFS Capital’s Owens Corning OC Stock Holding History

TFS Capital’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 Q2	–	Sell	-7,846	Closed	-$482K	–	722
2017 Q1	$482K	Buy	+7,846	New	+$450K	0.16%	197
2016 Q3	–	Sell	-7,004	Closed	-$361K	–	914
2016 Q2	$361K	Buy	+7,004	New	+$349K	0.07%	519

Other funds holding OC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IAM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TFS Capital's OC Position: Q2 2017 in Review

TFS Capital sold out of Owens Corning (OC) in Q2 2017, closing a stake of 7,846 shares — an estimated $482K sold.

TFS Capital first reported a position in OC in Q2 2016 and held it in 2 quarters. The position peaked at $482K in Q1 2017. 366 funds tracked by Wall St. Rank hold OC as of Q2 2017.

TFS Capital reported no remaining Owens Corning position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 7,846 Owens Corning shares in Q2 2017, an estimated $482K.
TFS Capital first reported a position in Owens Corning in Q2 2016 and held it in 2 quarters.
TFS Capital's Owens Corning position peaked at $482K in Q1 2017.
366 funds tracked by Wall St. Rank held Owens Corning as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.