Virtu KCG Holdings’s Owens Corning OC Stock Holding History

Virtu KCG Holdings’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
2014 Q1	–	Sell	-16,400	Closed	-$668K	–	3910
2013 Q4	$668K	Buy	+16,400	New	+$622K	0.01%	1627

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu KCG Holdings's OC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Owens Corning (OC) in Q2 2017, closing a stake of 18,617 shares — an estimated $1.14M sold.

Virtu KCG Holdings first reported a position in OC in Q3 2013 and held it in 11 quarters. The position peaked at $1.53M in Q3 2015. 366 funds tracked by Wall St. Rank hold OC as of Q2 2017.

Virtu KCG Holdings reported no remaining Owens Corning position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,617 Owens Corning shares in Q2 2017, an estimated $1.14M.
Virtu KCG Holdings first reported a position in Owens Corning in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Owens Corning position peaked at $1.53M in Q3 2015.
366 funds tracked by Wall St. Rank held Owens Corning as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.