Advance Capital I’s Owens Corning OC Stock Holding History

Advance Capital I’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 Q2	–	Sell	-24,200	Closed	-$1.05M	–	239
2015 Q1	$1.05M	Buy	+24,200	New	+$959K	0.65%	56

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

WIP

Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advance Capital I's OC Position: Q2 2015 in Review

Advance Capital I sold out of Owens Corning (OC) in Q2 2015, closing a stake of 24,200 shares — an estimated $1.05M sold.

Advance Capital I first reported a position in OC in Q1 2015 and held it in 1 quarter. The position peaked at $1.05M in Q1 2015. 249 funds tracked by Wall St. Rank hold OC as of Q2 2015.

Advance Capital I reported no remaining Owens Corning position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 24,200 Owens Corning shares in Q2 2015, an estimated $1.05M.
Advance Capital I first reported a position in Owens Corning in Q1 2015 and held it in 1 quarter.
Advance Capital I's Owens Corning position peaked at $1.05M in Q1 2015.
249 funds tracked by Wall St. Rank held Owens Corning as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.