AC
OC icon

Ascend Capital’s Owens Corning OC Stock Holding History

Ascend Capital’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
2014
Q4 		– Sell
-269,584
Closed -$8.56M – 196
2014
Q3 		$8.56M Buy
+269,584
New +$9.51M 0.25% 117
2013
Q3 		– Sell
-1,186,254
Closed -$46.4M – 227
2013
Q2 		$46.4M Buy
+1,186,254
New +$49.5M 1.97% 9

Other funds holding OC

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascend Capital's OC Position: Q4 2014 in Review

Ascend Capital sold out of Owens Corning (OC) in Q4 2014, closing a stake of 269,584 shares — an estimated $8.56M sold.

Ascend Capital first reported a position in OC in Q2 2013 and held it in 2 quarters. The position peaked at $46.4M in Q2 2013. 212 funds tracked by Wall St. Rank hold OC as of Q4 2014.

  • Ascend Capital reported no remaining Owens Corning position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 269,584 Owens Corning shares in Q4 2014, an estimated $8.56M.
  • Ascend Capital first reported a position in Owens Corning in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's Owens Corning position peaked at $46.4M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Owens Corning as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.