TH
OC icon

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
Q2 		– Sell
-15,500
Closed -$951K – 1535
2017
Q1 		$951K Sell
15,500
-1,300
-8% -$74.5K 0.01% 1103
2016
Q4 		$866K Sell
16,800
-32,200
-66% -$1.67M ﹤0.01% 1364
2016
Q3 		$2.62M Buy
49,000
+7,300
+18% +$392K 0.01% 699
2016
Q2 		$2.15M Sell
41,700
-34,800
-45% -$1.73M 0.01% 867
2016
Q1 		$3.62M Sell
76,500
-400
-0.5% -$17.8K 0.02% 650
2015
Q4 		$3.62M Buy
76,900
+29,000
+61% +$1.33M 0.02% 678
2015
Q3 		$2.01M Buy
47,900
+27,200
+131% +$1.2M 0.01% 1007
2015
Q2 		$854K Buy
20,700
+4,700
+29% +$193K ﹤0.01% 1597
2015
Q1 		$694K Sell
16,000
-24,500
-60% -$971K ﹤0.01% 1633
2014
Q4 		$1.45M Buy
40,500
+32,000
+376% +$1.06M 0.01% 1201
2014
Q3 		$270K Buy
8,500
+3,100
+57% +$109K ﹤0.01% 2309
2014
Q2 		$209K Sell
5,400
-5,300
-50% -$218K ﹤0.01% 2635
2014
Q1 		$462K Sell
10,700
-147,600
-93% -$6.21M ﹤0.01% 2091
2013
Q4 		$6.45M Sell
158,300
-32,400
-17% -$1.23M 0.02% 632
2013
Q3 		$7.24M Sell
190,700
-50,400
-21% -$1.97M 0.03% 631
2013
Q2 		$9.42M Buy
+241,100
New +$10.1M 0.03% 469

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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. 358 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.
  • 358 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.