Alydar Partners’s Owens Corning OC Stock Holding History

Alydar 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
2013 Q4	–	Sell	-125,000	Closed	-$4.75M	–	115
2013 Q3	$4.75M	Buy	+125,000	New	+$4.87M	0.39%	64

Other funds holding OC

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

WIP

Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

TCIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alydar Partners's OC Position: Q4 2013 in Review

Alydar Partners sold out of Owens Corning (OC) in Q4 2013, closing a stake of 125,000 shares — an estimated $4.75M sold.

Alydar Partners first reported a position in OC in Q3 2013 and held it in 1 quarter. The position peaked at $4.75M in Q3 2013. 244 funds tracked by Wall St. Rank hold OC as of Q4 2013.

Alydar Partners reported no remaining Owens Corning position as of Q4 2013 after selling out during the quarter.
Alydar Partners sold 125,000 Owens Corning shares in Q4 2013, an estimated $4.75M.
Alydar Partners first reported a position in Owens Corning in Q3 2013 and held it in 1 quarter.
Alydar Partners's Owens Corning position peaked at $4.75M in Q3 2013.
244 funds tracked by Wall St. Rank held Owens Corning as of Q4 2013.

Based on Alydar Partners's 13F filing for Q4 2013, filed 14 Feb 2014.