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TLP Group’s Owens Corning OC Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-919
Closed -$50K – 282
2018
Q3 		$50K Buy
+919
New +$55.4K 0.08% 149
2017
Q3 		– Sell
-100
Closed -$7K – 614
2017
Q2 		$7K Sell
100
-6,182
-98% -$388K 0.01% 234
2017
Q1 		$386K Buy
6,282
+2,699
+75% +$155K 0.26% 54
2016
Q4 		$185K Buy
+3,583
New +$186K 0.18% 180

Other funds holding OC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TLP Group's OC Position: Q4 2018 in Review

TLP Group sold out of Owens Corning (OC) in Q4 2018, closing a stake of 919 shares — an estimated $50K sold.

TLP Group first reported a position in OC in Q4 2016 and held it in 4 quarters. The position peaked at $386K in Q1 2017. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

  • TLP Group reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 919 Owens Corning shares in Q4 2018, an estimated $50K.
  • TLP Group first reported a position in Owens Corning in Q4 2016 and held it in 4 quarters.
  • TLP Group's Owens Corning position peaked at $386K in Q1 2017.
  • 352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.