Bryn Mawr Capital Management Inc’s Owens Corning OC Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-38,764	Closed	-$1.6M	–	520
2015 Q2	$1.6M	Buy	+38,764	New	+$1.59M	0.24%	133
2015 Q1	–	Sell	-291,976	Closed	-$10.5M	–	545
2014 Q4	$10.5M	Sell	291,976 -181,905	-38%	-$6.05M	1.32%	9
2014 Q3	$15M	Buy	+473,881	New	+$16.7M	1.54%	1
2014 Q1	–	Sell	-55,906	Closed	-$2.28M	–	631
2013 Q4	$2.28M	Sell	55,906 -166,906	-75%	-$6.33M	0.15%	171
2013 Q3	$8.46M	Buy	+222,812	New	+$8.69M	0.54%	72

Other funds holding OC

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

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Bryn Mawr Capital Management Inc's OC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Owens Corning (OC) in Q3 2015, closing a stake of 38,764 shares — an estimated $1.6M sold.

Bryn Mawr Capital Management Inc first reported a position in OC in Q3 2013 and held it in 5 quarters. The position peaked at $15M in Q3 2014. 271 funds tracked by Wall St. Rank hold OC as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Owens Corning position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 38,764 Owens Corning shares in Q3 2015, an estimated $1.6M.
Bryn Mawr Capital Management Inc first reported a position in Owens Corning in Q3 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Owens Corning position peaked at $15M in Q3 2014.
271 funds tracked by Wall St. Rank held Owens Corning as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.