Axon Capital’s Owens Corning OC Stock Holding History

Axon 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
2013 Q4	–	Sell	-2,044,599	Closed	-$77.7M	–	21
2013 Q3	$77.7M	Buy	2,044,599 +572,772	+39%	+$22.3M	4.88%	11
2013 Q2	$57.5M	Buy	+1,471,827	New	+$61.4M	4.04%	13

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

Axon Capital's OC Position: Q4 2013 in Review

Axon Capital sold out of Owens Corning (OC) in Q4 2013, closing a stake of 2,044,599 shares — an estimated $77.7M sold.

Axon Capital first reported a position in OC in Q2 2013 and held it in 2 quarters. The position peaked at $77.7M in Q3 2013. 244 funds tracked by Wall St. Rank hold OC as of Q4 2013.

Axon Capital reported no remaining Owens Corning position as of Q4 2013 after selling out during the quarter.
Axon Capital sold 2,044,599 Owens Corning shares in Q4 2013, an estimated $77.7M.
Axon Capital first reported a position in Owens Corning in Q2 2013 and held it in 2 quarters.
Axon Capital's Owens Corning position peaked at $77.7M in Q3 2013.
244 funds tracked by Wall St. Rank held Owens Corning as of Q4 2013.

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