Churchill Management’s Owens Corning OC Stock Holding History

Churchill 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
2018 Q1	–	Sell	-44,973	Closed	-$4.13M	–	137
2017 Q4	$4.13M	Sell	44,973 -380	-0.8%	-$32K	0.09%	80
2017 Q3	$3.51M	Sell	45,353 -1,070	-2%	-$74.8K	0.09%	85
2017 Q2	$3.11M	Sell	46,423 -699	-1%	-$43.8K	0.08%	87
2017 Q1	$2.89M	Sell	47,122 -5,072	-10%	-$291K	0.08%	88
2016 Q4	$2.69M	Sell	52,194 -7,471	-13%	-$387K	0.09%	91
2016 Q3	$3.19M	Sell	59,665 -7,366	-11%	-$396K	0.13%	77
2016 Q2	$3.45M	Sell	67,031 -7,773	-10%	-$387K	0.23%	71
2016 Q1	$3.54M	Sell	74,804 -4,773	-6%	-$212K	0.25%	70
2015 Q4	$3.74M	Sell	79,577 -257	-0.3%	-$11.8K	0.18%	79
2015 Q3	$3.35M	Buy	+79,834	New	+$3.52M	0.27%	74

Other funds holding OC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Churchill Management's OC Position: Q1 2018 in Review

Churchill Management sold out of Owens Corning (OC) in Q1 2018, closing a stake of 44,973 shares — an estimated $4.13M sold.

Churchill Management first reported a position in OC in Q3 2015 and held it in 10 quarters. The position peaked at $4.13M in Q4 2017. 452 funds tracked by Wall St. Rank hold OC as of Q1 2018.

Churchill Management reported no remaining Owens Corning position as of Q1 2018 after selling out during the quarter.
Churchill Management sold 44,973 Owens Corning shares in Q1 2018, an estimated $4.13M.
Churchill Management first reported a position in Owens Corning in Q3 2015 and held it in 10 quarters.
Churchill Management's Owens Corning position peaked at $4.13M in Q4 2017.
452 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on Churchill Management's 13F filing for Q1 2018, filed 13 Apr 2018.