Chesapeake Partners Management’s Owens Corning OC Stock Holding History

Chesapeake Partners 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
2016 Q1	–	Sell	-249,848	Closed	-$11.8M	–	74
2015 Q4	$11.8M	Sell	249,848 -692,900	-73%	-$31.8M	0.66%	54
2015 Q3	$39.5M	Sell	942,748 -288,500	-23%	-$12.7M	2.06%	12
2015 Q2	$50.8M	Hold	1,231,248	–	–	1.95%	10
2015 Q1	$53.4M	Sell	1,231,248 -30,000	-2%	-$1.19M	2.46%	8
2014 Q4	$45.2M	Buy	1,261,248 +50,000	+4%	+$1.66M	1.72%	15
2014 Q3	$38.5M	Buy	1,211,248 +140,000	+13%	+$4.94M	1.42%	23
2014 Q2	$41.4M	Hold	1,071,248	–	–	1.25%	21
2014 Q1	$46.2M	Buy	1,071,248 +24,703	+2%	+$1.04M	1.79%	13
2013 Q4	$42.6M	Buy	1,046,545 +240,281	+30%	+$9.11M	2.1%	10
2013 Q3	$30.6M	Buy	806,264 +60,000	+8%	+$2.34M	1.46%	17
2013 Q2	$29.2M	Buy	+746,264	New	+$31.1M	1.87%	12

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chesapeake Partners Management's OC Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Owens Corning (OC) in Q1 2016, closing a stake of 249,848 shares — an estimated $11.8M sold.

Chesapeake Partners Management first reported a position in OC in Q2 2013 and held it in 11 quarters. The position peaked at $53.4M in Q1 2015. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

Chesapeake Partners Management reported no remaining Owens Corning position as of Q1 2016 after selling out during the quarter.
Chesapeake Partners Management sold 249,848 Owens Corning shares in Q1 2016, an estimated $11.8M.
Chesapeake Partners Management first reported a position in Owens Corning in Q2 2013 and held it in 11 quarters.
Chesapeake Partners Management's Owens Corning position peaked at $53.4M in Q1 2015.
294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.