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Avalon Global Asset Management’s Owens Corning OC Stock Holding History

Avalon Global 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
2014
Q4 		– Sell
-50,000
Closed -$1.59M – 44
2014
Q3 		$1.59M Hold
50,000
– – 0.93% 47
2014
Q2 		$1.93M Hold
50,000
– – 1.19% 37
2014
Q1 		$2.16M Buy
+50,000
New +$2.1M 1.44% 32

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 $1.02T AUM 30.18% 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 $30.5B AUM 29.95% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Avalon Global Asset Management's OC Position: Q2 2014 in Review

Avalon Global Asset Management sold out of Owens Corning (OC) in Q2 2014, closing a stake of 30,000 shares — an estimated $1.23M sold.

Avalon Global Asset Management first reported a position in OC in Q1 2014 and held it in 1 quarter. The position peaked at $1.29M in Q1 2014. 216 funds tracked by Wall St. Rank hold OC as of Q2 2014.

  • Avalon Global Asset Management reported no remaining Owens Corning position as of Q2 2014 after selling out during the quarter.
  • Avalon Global Asset Management sold 30,000 Owens Corning shares in Q2 2014, an estimated $1.23M.
  • Avalon Global Asset Management first reported a position in Owens Corning in Q1 2014 and held it in 1 quarter.
  • Avalon Global Asset Management's Owens Corning position peaked at $1.29M in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Owens Corning as of Q2 2014.

Based on Avalon Global Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.