Bronson Point Management’s Owens Corning OC Stock Holding History

Bronson Point 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 Q1	–	Sell	-361,000	Closed	-$17M	–	64
2015 Q4	$17M	Buy	+361,000	New	+$16.6M	4.77%	4
2015 Q3	–	Sell	-97,500	Closed	-$4.02M	–	82
2015 Q2	$4.02M	Buy	+97,500	New	+$4M	0.48%	65

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

TCIM

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bronson Point Management's OC Position: Q1 2016 in Review

Bronson Point Management sold out of Owens Corning (OC) in Q1 2016, closing a stake of 361,000 shares — an estimated $17M sold.

Bronson Point Management first reported a position in OC in Q2 2015 and held it in 2 quarters. The position peaked at $17M in Q4 2015. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

Bronson Point Management reported no remaining Owens Corning position as of Q1 2016 after selling out during the quarter.
Bronson Point Management sold 361,000 Owens Corning shares in Q1 2016, an estimated $17M.
Bronson Point Management first reported a position in Owens Corning in Q2 2015 and held it in 2 quarters.
Bronson Point Management's Owens Corning position peaked at $17M in Q4 2015.
294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on Bronson Point Management's 13F filing for Q1 2016, filed 16 May 2016.