SEC 13F Intelligence

Balter Liquid Alternatives, LLC / OC

Balter Liquid Alternatives, LLC’s Owens Corning New Position

Does Balter Liquid Alternatives, LLC own Owens Corning New (OC)? Yes — 40.6K shares worth $2M (+1.15% of its 13F portfolio) as of Q2 2019, up from 17.2K shares the prior filed quarter.

Position Value
$2M
Q2 2019
Shares
40.6K
% of Portfolio
+1.15%
Quarters Held
3
currently held

Position History OC

Reported value by quarter
Q4 ’18: $255,000Q4 ’18Q1 ’19: $809,000Q1 ’19Q2 ’19: $2MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201940.6K$2M+1.15%
Q1 201917.2K$809,000+0.45%
Q4 20185.8K$255,000+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balter Liquid Alternatives, LLC’s full portfolio or all institutional holders of OC.