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U.S. Global Investors (USGI)’s Owens Corning OC Stock Holding History

U.S. Global Investors (USGI)’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
-20,100
Closed -$1.04M – 165
2016
Q4 		$1.04M Sell
20,100
-16,300
-45% -$844K 0.43% 60
2016
Q3 		$1.94M Buy
36,400
+17,800
+96% +$956K 0.92% 23
2016
Q2 		$958K Buy
+18,600
New +$926K 0.53% 76

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

U.S. Global Investors (USGI)'s OC Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of Owens Corning (OC) in Q1 2017, closing a stake of 20,100 shares — an estimated $1.04M sold.

U.S. Global Investors (USGI) first reported a position in OC in Q2 2016 and held it in 3 quarters. The position peaked at $1.94M in Q3 2016. 358 funds tracked by Wall St. Rank hold OC as of Q1 2017.

  • U.S. Global Investors (USGI) reported no remaining Owens Corning position as of Q1 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 20,100 Owens Corning shares in Q1 2017, an estimated $1.04M.
  • U.S. Global Investors (USGI) first reported a position in Owens Corning in Q2 2016 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Owens Corning position peaked at $1.94M in Q3 2016.
  • 358 funds tracked by Wall St. Rank held Owens Corning as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.