Afton Capital Management’s Owens Corning OC Stock Holding History

Afton Capital 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 Q3	–	Sell	-50,000	Closed	-$2.06M	–	32
2015 Q2	$2.06M	Buy	+50,000	New	+$2.05M	5.37%	6
2014 Q2	–	Sell	-85,311	Closed	-$3.68M	–	36
2014 Q1	$3.68M	Sell	85,311 -5,000	-6%	-$210K	3.62%	13
2013 Q4	$3.68M	Buy	90,311 +4,100	+5%	+$156K	3.34%	12
2013 Q3	$3.27M	Hold	86,211	–	–	2.84%	15
2013 Q2	$3.37M	Buy	+86,211	New	+$3.59M	3.11%	15

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Afton Capital Management's OC Position: Q3 2015 in Review

Afton Capital Management sold out of Owens Corning (OC) in Q3 2015, closing a stake of 50,000 shares — an estimated $2.06M sold.

Afton Capital Management first reported a position in OC in Q2 2013 and held it in 5 quarters. The position peaked at $3.68M in Q1 2014. 271 funds tracked by Wall St. Rank hold OC as of Q3 2015.

Afton Capital Management reported no remaining Owens Corning position as of Q3 2015 after selling out during the quarter.
Afton Capital Management sold 50,000 Owens Corning shares in Q3 2015, an estimated $2.06M.
Afton Capital Management first reported a position in Owens Corning in Q2 2013 and held it in 5 quarters.
Afton Capital Management's Owens Corning position peaked at $3.68M in Q1 2014.
271 funds tracked by Wall St. Rank held Owens Corning as of Q3 2015.

Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.