Aston Asset Management’s Owens Corning OC Stock Holding History

Aston Asset 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
2016 Q2	–	Sell	-6,041	Closed	-$287K	–	109
2016 Q1	$287K	Sell	6,041 -40,036	-87%	-$1.78M	0.17%	105
2015 Q4	$2.17M	Sell	46,077 -5,313	-10%	-$244K	1.27%	15
2015 Q3	$2.15M	Sell	51,390 -21,706	-30%	-$957K	1.23%	19
2015 Q2	$3.02M	Sell	73,096 -12,171	-14%	-$499K	1.43%	9
2015 Q1	$3.7M	Sell	85,267 -6,011	-7%	-$238K	1.61%	3
2014 Q4	$3.28M	Sell	91,278 -9,463	-9%	-$315K	1.4%	6
2014 Q3	$3.2M	Buy	100,741 +14,383	+17%	+$508K	0.75%	47
2014 Q2	$3.34M	Buy	+86,358	New	+$3.55M	0.76%	51

Other funds holding OC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

Aston Asset Management's OC Position: Q2 2016 in Review

Aston Asset Management sold out of Owens Corning (OC) in Q2 2016, closing a stake of 6,041 shares — an estimated $287K sold.

Aston Asset Management first reported a position in OC in Q2 2014 and held it in 8 quarters. The position peaked at $3.7M in Q1 2015. 293 funds tracked by Wall St. Rank hold OC as of Q2 2016.

Aston Asset Management reported no remaining Owens Corning position as of Q2 2016 after selling out during the quarter.
Aston Asset Management sold 6,041 Owens Corning shares in Q2 2016, an estimated $287K.
Aston Asset Management first reported a position in Owens Corning in Q2 2014 and held it in 8 quarters.
Aston Asset Management's Owens Corning position peaked at $3.7M in Q1 2015.
293 funds tracked by Wall St. Rank held Owens Corning as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.