Cannell & Spears’s Owens Corning OC Stock Holding History

Cannell & Spears’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
2014 Q1	–	Sell	-7,120	Closed	-$290K	–	122
2013 Q4	$290K	Hold	7,120	–	–	0.04%	103
2013 Q3	$270K	Buy	+7,120	New	+$278K	0.04%	108

Other funds holding OC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Cannell & Spears's OC Position: Q1 2014 in Review

Cannell & Spears sold out of Owens Corning (OC) in Q1 2014, closing a stake of 7,120 shares — an estimated $290K sold.

Cannell & Spears first reported a position in OC in Q3 2013 and held it in 2 quarters. The position peaked at $290K in Q4 2013. 230 funds tracked by Wall St. Rank hold OC as of Q1 2014.

Cannell & Spears reported no remaining Owens Corning position as of Q1 2014 after selling out during the quarter.
Cannell & Spears sold 7,120 Owens Corning shares in Q1 2014, an estimated $290K.
Cannell & Spears first reported a position in Owens Corning in Q3 2013 and held it in 2 quarters.
Cannell & Spears's Owens Corning position peaked at $290K in Q4 2013.
230 funds tracked by Wall St. Rank held Owens Corning as of Q1 2014.

Based on Cannell & Spears's 13F filing for Q1 2014, filed 13 May 2014.