AIM
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Ada Investment Management’s Owens Corning OC Stock Holding History

Ada Investment Management’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 		$342K Sell
7,262
-11,134
-61% -$511K 0.23% 156
2015
Q3 		$774K Buy
+18,396
New +$811K 0.4% 44

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Ada Investment Management's OC Position: Q4 2015 in Review

Ada Investment Management reduced its Owens Corning (OC) stake by 61% in Q4 2015, selling an estimated $511K and leaving 7,262 shares worth $342K. The position accounts for 0.23% of the portfolio, ranked #156.

Ada Investment Management first reported a position in OC in Q3 2015 and has held it in 2 quarters since. The position peaked at $774K in Q3 2015. 283 funds tracked by Wall St. Rank hold OC as of Q4 2015.

  • Ada Investment Management held 7,262 shares of Owens Corning worth $342K as of Q4 2015.
  • Ada Investment Management sold 11,134 Owens Corning shares in Q4 2015, an estimated $511K.
  • Owens Corning made up 0.23% of Ada Investment Management's portfolio in Q4 2015, its #156 holding.
  • Ada Investment Management first reported a position in Owens Corning in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Owens Corning position peaked at $774K in Q3 2015.
  • 283 funds tracked by Wall St. Rank held Owens Corning as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.