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
-8,700
Closed -$534K – 1536
2017
Q1 		$534K Sell
8,700
-30,600
-78% -$1.75M ﹤0.01% 1446
2016
Q4 		$2.03M Buy
39,300
+23,000
+141% +$1.19M 0.01% 900
2016
Q3 		$870K Buy
16,300
+7,400
+83% +$398K ﹤0.01% 1201
2016
Q2 		$459K Sell
8,900
-17,700
-67% -$882K ﹤0.01% 1621
2016
Q1 		$1.26M Buy
26,600
+18,200
+217% +$808K 0.01% 1160
2015
Q4 		$395K Sell
8,400
-8,800
-51% -$404K ﹤0.01% 1817
2015
Q3 		$721K Buy
17,200
+3,000
+21% +$132K ﹤0.01% 1590
2015
Q2 		$586K Sell
14,200
-1,500
-10% -$61.5K ﹤0.01% 1820
2015
Q1 		$681K Buy
15,700
+2,300
+17% +$91.2K ﹤0.01% 1646
2014
Q4 		$480K Buy
13,400
+1,300
+11% +$43.2K ﹤0.01% 1889
2014
Q3 		$384K Sell
12,100
-9,200
-43% -$325K ﹤0.01% 2133
2014
Q2 		$824K Sell
21,300
-600
-3% -$24.7K ﹤0.01% 1779
2014
Q1 		$945K Sell
21,900
-90,600
-81% -$3.81M ﹤0.01% 1654
2013
Q4 		$4.58M Sell
112,500
-2,700
-2% -$102K 0.02% 822
2013
Q3 		$4.38M Sell
115,200
-36,800
-24% -$1.44M 0.02% 927
2013
Q2 		$5.94M Buy
+152,000
New +$6.34M 0.02% 722

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.