Appaloosa Management’s Owens Corning OC Stock Holding History

Appaloosa 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	$158M	Hold	3,359,738	–	–	3.15%	10
2015 Q3	$141M	Sell	3,359,738 -234,376	-7%	-$10.3M	4.92%	8
2015 Q2	$148M	Buy	3,594,114 +659,088	+22%	+$27M	3.67%	11
2015 Q1	$127M	Buy	2,935,026 +100,766	+4%	+$3.99M	2.23%	13
2014 Q4	$101M	Sell	2,834,260 -450,870	-14%	-$15M	2.51%	13
2014 Q3	$104M	Hold	3,285,130	–	–	1.54%	21
2014 Q2	$127M	Buy	3,285,130 +238,700	+8%	+$9.81M	1.78%	19
2014 Q1	$132M	Buy	3,046,430 +32,315	+1%	+$1.36M	1.45%	18
2013 Q4	$123M	Buy	3,014,115 +554,823	+23%	+$21M	1.54%	16
2013 Q3	$93.4M	Sell	2,459,292 -50,000	-2%	-$1.95M	1.49%	24
2013 Q2	$98.1M	Buy	+2,509,292	New	+$105M	1.42%	23

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Appaloosa Management's OC Position: Q4 2015 in Review

Appaloosa Management held its Owens Corning (OC) position steady in Q4 2015 at 3,359,738 shares worth $158M. The position accounts for 3.15% of the portfolio, ranked #10.

Appaloosa Management first reported a position in OC in Q2 2013 and has held it in 11 quarters since. 283 funds tracked by Wall St. Rank hold OC as of Q4 2015.

Appaloosa Management held 3,359,738 shares of Owens Corning worth $158M as of Q4 2015.
Appaloosa Management left its Owens Corning share count unchanged in Q4 2015.
Owens Corning made up 3.15% of Appaloosa Management's portfolio in Q4 2015, its #10 holding.
Appaloosa Management first reported a position in Owens Corning in Q2 2013 and has held it in 11 quarters since.
283 funds tracked by Wall St. Rank held Owens Corning as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.