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Capstone Asset Management’s Owens Corning OC Stock Holding History

Capstone Asset 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
2014
Q1 		– Sell
-6,474
Closed -$264K – 1797
2013
Q4 		$264K Sell
6,474
-7,799
-55% -$296K 0.01% 1607
2013
Q3 		$542K Sell
14,273
-270
-2% -$10.5K 0.01% 1221
2013
Q2 		$568K Buy
+14,543
New +$606K 0.01% 1102

Other funds holding OC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
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
SC
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Capstone Asset Management's OC Position: Q1 2014 in Review

Capstone Asset Management sold out of Owens Corning (OC) in Q1 2014, closing a stake of 6,474 shares — an estimated $264K sold.

Capstone Asset Management first reported a position in OC in Q2 2013 and held it in 3 quarters. The position peaked at $568K in Q2 2013. 230 funds tracked by Wall St. Rank hold OC as of Q1 2014.

  • Capstone Asset Management reported no remaining Owens Corning position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 6,474 Owens Corning shares in Q1 2014, an estimated $264K.
  • Capstone Asset Management first reported a position in Owens Corning in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's Owens Corning position peaked at $568K in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Owens Corning as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.