Absolute Return Capital’s Owens Corning OC Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-26,887	Closed	-$1.13M	–	240
2015 Q3	$1.13M	Buy	26,887 +11,541	+75%	+$509K	0.07%	277
2015 Q2	$633K	Buy	15,346 +6,302	+70%	+$258K	0.03%	396
2015 Q1	$393K	Sell	9,044 -779	-8%	-$30.9K	0.01%	505
2014 Q4	$352K	Sell	9,823 -85,764	-90%	-$2.85M	0.01%	557
2014 Q3	$3.04M	Sell	95,587 -12,960	-12%	-$457K	0.04%	375
2014 Q2	$4.2M	Buy	108,547 +96,205	+779%	+$3.96M	0.05%	405
2014 Q1	$533K	Sell	12,342 -298,480	-96%	-$12.6M	0.01%	830
2013 Q4	$12.7M	Buy	310,822 +35,170	+13%	+$1.33M	0.14%	201
2013 Q3	$10.5M	Sell	275,652 -193,533	-41%	-$7.55M	0.15%	204
2013 Q2	$18.3M	Buy	+469,185	New	+$19.6M	0.24%	130

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Absolute Return Capital's OC Position: Q4 2015 in Review

Absolute Return Capital sold out of Owens Corning (OC) in Q4 2015, closing a stake of 26,887 shares — an estimated $1.13M sold.

Absolute Return Capital first reported a position in OC in Q2 2013 and held it in 10 quarters. The position peaked at $18.3M in Q2 2013. 283 funds tracked by Wall St. Rank hold OC as of Q4 2015.

Absolute Return Capital reported no remaining Owens Corning position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 26,887 Owens Corning shares in Q4 2015, an estimated $1.13M.
Absolute Return Capital first reported a position in Owens Corning in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Owens Corning position peaked at $18.3M in Q2 2013.
283 funds tracked by Wall St. Rank held Owens Corning as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.