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Vollero Beach Capital Partners’s Owens Corning OC Stock Holding History

Vollero Beach Capital Partners’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
2016
Q2 		– Sell
-22,688
Closed -$1.07M – 115
2016
Q1 		$1.07M Sell
22,688
-97,528
-81% -$4.33M 0.37% 62
2015
Q4 		$5.65M Sell
120,216
-410,321
-77% -$18.8M 2.17% 13
2015
Q3 		$22.2M Sell
530,537
-57,498
-10% -$2.53M 3.84% 4
2015
Q2 		$24.3M Buy
588,035
+21,964
+4% +$900K 3.1% 8
2015
Q1 		$24.6M Buy
566,071
+433,341
+326% +$17.2M 2.44% 6
2014
Q4 		$4.75M Buy
+132,730
New +$4.41M 1.48% 21

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
Massachusetts Financial Services
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vollero Beach Capital Partners's OC Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Owens Corning (OC) in Q2 2016, closing a stake of 22,688 shares — an estimated $1.07M sold.

Vollero Beach Capital Partners first reported a position in OC in Q4 2014 and held it in 6 quarters. The position peaked at $24.6M in Q1 2015. 293 funds tracked by Wall St. Rank hold OC as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Owens Corning position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 22,688 Owens Corning shares in Q2 2016, an estimated $1.07M.
  • Vollero Beach Capital Partners first reported a position in Owens Corning in Q4 2014 and held it in 6 quarters.
  • Vollero Beach Capital Partners's Owens Corning position peaked at $24.6M in Q1 2015.
  • 293 funds tracked by Wall St. Rank held Owens Corning as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.