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Catapult Capital Management’s Owens Corning OC Stock Holding History

Catapult Capital 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
2015
Q3 		– Sell
-25,000
Closed -$1.03M – 207
2015
Q2 		$1.03M Buy
+25,000
New +$1.02M 0.15% 170

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Catapult Capital Management's OC Position: Q4 2013 in Review

Catapult Capital Management sold out of Owens Corning (OC) in Q4 2013, closing a stake of 20,875 shares — an estimated $793K sold.

Catapult Capital Management first reported a position in OC in Q2 2013 and held it in 2 quarters. The position peaked at $793K in Q3 2013. 244 funds tracked by Wall St. Rank hold OC as of Q4 2013.

  • Catapult Capital Management reported no remaining Owens Corning position as of Q4 2013 after selling out during the quarter.
  • Catapult Capital Management sold 20,875 Owens Corning shares in Q4 2013, an estimated $793K.
  • Catapult Capital Management first reported a position in Owens Corning in Q2 2013 and held it in 2 quarters.
  • Catapult Capital Management's Owens Corning position peaked at $793K in Q3 2013.
  • 244 funds tracked by Wall St. Rank held Owens Corning as of Q4 2013.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.