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

Voleon 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
2019
Q4 		– Sell
-40,000
Closed -$2.53M – 230
2019
Q3 		$2.53M Buy
+40,000
New +$2.29M 0.19% 84

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Dimensional Fund Advisors
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Victory Capital Management
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LPC
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
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Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Voleon Capital Management's OC Position: Q4 2019 in Review

Voleon Capital Management sold out of Owens Corning (OC) in Q4 2019, closing a stake of 40,000 shares — an estimated $2.53M sold.

Voleon Capital Management first reported a position in OC in Q3 2019 and held it in 1 quarter. The position peaked at $2.53M in Q3 2019. 429 funds tracked by Wall St. Rank hold OC as of Q4 2019.

  • Voleon Capital Management reported no remaining Owens Corning position as of Q4 2019 after selling out during the quarter.
  • Voleon Capital Management sold 40,000 Owens Corning shares in Q4 2019, an estimated $2.53M.
  • Voleon Capital Management first reported a position in Owens Corning in Q3 2019 and held it in 1 quarter.
  • Voleon Capital Management's Owens Corning position peaked at $2.53M in Q3 2019.
  • 429 funds tracked by Wall St. Rank held Owens Corning as of Q4 2019.

Based on Voleon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.