Timber Hill’s Owens Corning OC Stock Holding History

Timber Hill’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	-5,535	Closed	-$317K	–	2316
2016 Q4	$285K	Buy	+5,535	New	+$287K	﹤0.01%	1926
2015 Q3	–	Sell	-30,897	Closed	-$1.36M	–	2556
2015 Q2	$1.27M	Buy	30,897 +21,845	+241%	+$895K	0.01%	1362
2015 Q1	$393K	Sell	9,052 -2,155	-19%	-$85.4K	﹤0.01%	1921
2014 Q4	$401K	Buy	+11,207	New	+$373K	﹤0.01%	2003
2014 Q1	–	Sell	-19,011	Closed	-$800K	–	2917
2013 Q4	$774K	Buy	+19,011	New	+$721K	﹤0.01%	2024

Other funds holding OC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Timber Hill's OC Position: Q1 2017 in Review

Timber Hill sold out of Owens Corning (OC) in Q1 2017, closing a stake of 5,535 shares — an estimated $317K sold.

Timber Hill first reported a position in OC in Q4 2013 and held it in 5 quarters. The position peaked at $1.27M in Q2 2015. 359 funds tracked by Wall St. Rank hold OC as of Q1 2017.

Timber Hill reported no remaining Owens Corning position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 5,535 Owens Corning shares in Q1 2017, an estimated $317K.
Timber Hill first reported a position in Owens Corning in Q4 2013 and held it in 5 quarters.
Timber Hill's Owens Corning position peaked at $1.27M in Q2 2015.
359 funds tracked by Wall St. Rank held Owens Corning as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.