Waterfront Capital Partners’s Owens Corning OC Stock Holding History

Waterfront 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
2020 Q4	–	Sell	-64,000	Closed	-$4.4M	–	51
2020 Q3	$4.4M	Buy	+64,000	New	+$4.1M	0.71%	37
2019 Q3	–	Sell	-23,538	Closed	-$1.35M	–	55
2019 Q2	$1.37M	Buy	+23,538	New	+$1.2M	0.23%	47
2018 Q2	–	Sell	-233,953	Closed	-$18.8M	–	62
2018 Q1	$18.8M	Buy	+233,953	New	+$20.4M	2.26%	20
2016 Q3	–	Sell	-145,000	Closed	-$7.47M	–	51
2016 Q2	$7.47M	Buy	+145,000	New	+$7.22M	1.19%	33

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Waterfront Capital Partners's OC Position: Q4 2020 in Review

Waterfront Capital Partners sold out of Owens Corning (OC) in Q4 2020, closing a stake of 64,000 shares — an estimated $4.4M sold.

Waterfront Capital Partners first reported a position in OC in Q2 2016 and held it in 4 quarters. The position peaked at $18.8M in Q1 2018. 463 funds tracked by Wall St. Rank hold OC as of Q4 2020.

Waterfront Capital Partners reported no remaining Owens Corning position as of Q4 2020 after selling out during the quarter.
Waterfront Capital Partners sold 64,000 Owens Corning shares in Q4 2020, an estimated $4.4M.
Waterfront Capital Partners first reported a position in Owens Corning in Q2 2016 and held it in 4 quarters.
Waterfront Capital Partners's Owens Corning position peaked at $18.8M in Q1 2018.
463 funds tracked by Wall St. Rank held Owens Corning as of Q4 2020.

Based on Waterfront Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.