CO
OC icon

Caldwell & Orkin’s Owens Corning OC Stock Holding History

Caldwell & Orkin’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
Q4 		– Sell
-27,400
Closed -$1.15M – 88
2015
Q3 		$1.15M Sell
27,400
-27,300
-50% -$1.2M 0.73% 51
2015
Q2 		$2.26M Buy
+54,700
New +$2.24M 1.31% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Caldwell & Orkin's OC Position: Q4 2015 in Review

Caldwell & Orkin sold out of Owens Corning (OC) in Q4 2015, closing a stake of 27,400 shares — an estimated $1.15M sold.

Caldwell & Orkin first reported a position in OC in Q2 2015 and held it in 2 quarters. The position peaked at $2.26M in Q2 2015. 283 funds tracked by Wall St. Rank hold OC as of Q4 2015.

  • Caldwell & Orkin reported no remaining Owens Corning position as of Q4 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 27,400 Owens Corning shares in Q4 2015, an estimated $1.15M.
  • Caldwell & Orkin first reported a position in Owens Corning in Q2 2015 and held it in 2 quarters.
  • Caldwell & Orkin's Owens Corning position peaked at $2.26M in Q2 2015.
  • 283 funds tracked by Wall St. Rank held Owens Corning as of Q4 2015.

Based on Caldwell & Orkin's 13F filing for Q4 2015, filed 10 Feb 2016.