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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
2014
Q3 		– Sell
-250,000
Closed -$9.67M – 134
2014
Q2 		$9.67M Hold
250,000
– – 0.29% 81
2014
Q1 		$10.8M Buy
+250,000
New +$10.5M 0.42% 69

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GA
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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Dimensional Fund Advisors
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.