3CP
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3G Capital Partners’s Owens Corning OC Stock Holding History

3G 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
2014
Q3 		– Sell
-5,000
Closed -$4.14M – 66
2014
Q2 		$4.14M Buy
+5,000
New +$206K 0.43% 46

Other funds holding OC

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

3G Capital Partners's OC Position: Q3 2014 in Review

3G Capital Partners sold out of Owens Corning (OC) in Q3 2014, closing a stake of 795,423 shares — an estimated $30.8M sold.

3G Capital Partners first reported a position in OC in Q3 2013 and held it in 4 quarters. The position peaked at $55.9M in Q4 2013. 210 funds tracked by Wall St. Rank hold OC as of Q3 2014.

  • 3G Capital Partners reported no remaining Owens Corning position as of Q3 2014 after selling out during the quarter.
  • 3G Capital Partners sold 795,423 Owens Corning shares in Q3 2014, an estimated $30.8M.
  • 3G Capital Partners first reported a position in Owens Corning in Q3 2013 and held it in 4 quarters.
  • 3G Capital Partners's Owens Corning position peaked at $55.9M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Owens Corning as of Q3 2014.

Based on 3G Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.