VCM
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Venator Capital Management’s Owens Corning OC Stock Holding History

Venator Capital Management’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
Q4 		– Sell
-46,142
Closed -$3.57M – 35
2017
Q3 		$3.57M Buy
46,142
+400
+0.9% +$28K 3.69% 9
2017
Q2 		$3.06M Buy
+45,742
New +$2.87M 3.23% 14

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Venator Capital Management's OC Position: Q4 2017 in Review

Venator Capital Management sold out of Owens Corning (OC) in Q4 2017, closing a stake of 46,142 shares — an estimated $3.57M sold.

Venator Capital Management first reported a position in OC in Q2 2017 and held it in 2 quarters. The position peaked at $3.57M in Q3 2017. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

  • Venator Capital Management reported no remaining Owens Corning position as of Q4 2017 after selling out during the quarter.
  • Venator Capital Management sold 46,142 Owens Corning shares in Q4 2017, an estimated $3.57M.
  • Venator Capital Management first reported a position in Owens Corning in Q2 2017 and held it in 2 quarters.
  • Venator Capital Management's Owens Corning position peaked at $3.57M in Q3 2017.
  • 441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on Venator Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.