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Blue Arrow Capital Management’s Owens Corning OC Stock Holding History

Blue Arrow Capital 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
Q2 		– Sell
-65,600
Closed -$2.85M – 169
2015
Q1 		$2.85M Buy
+65,600
New +$2.6M 0.28% 93

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blue Arrow Capital Management's OC Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of Owens Corning (OC) in Q2 2015, closing a stake of 126,137 shares — an estimated $5.47M sold.

Blue Arrow Capital Management first reported a position in OC in Q1 2015 and held it in 1 quarter. The position peaked at $5.47M in Q1 2015. 249 funds tracked by Wall St. Rank hold OC as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining Owens Corning position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 126,137 Owens Corning shares in Q2 2015, an estimated $5.47M.
  • Blue Arrow Capital Management first reported a position in Owens Corning in Q1 2015 and held it in 1 quarter.
  • Blue Arrow Capital Management's Owens Corning position peaked at $5.47M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Owens Corning as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.