CIBC Bank USA’s Owens Corning OC Stock Holding History

CIBC Bank USA’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 Q2	–	Sell	-4,739	Closed	-$205K	–	304
2014 Q1	$205K	Buy	+4,739	New	+$199K	0.04%	296

Other funds holding OC

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

TCIM

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

WIP

Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

CIBC Bank USA's OC Position: Q2 2014 in Review

CIBC Bank USA sold out of Owens Corning (OC) in Q2 2014, closing a stake of 4,739 shares — an estimated $205K sold.

CIBC Bank USA first reported a position in OC in Q1 2014 and held it in 1 quarter. The position peaked at $205K in Q1 2014. 216 funds tracked by Wall St. Rank hold OC as of Q2 2014.

CIBC Bank USA reported no remaining Owens Corning position as of Q2 2014 after selling out during the quarter.
CIBC Bank USA sold 4,739 Owens Corning shares in Q2 2014, an estimated $205K.
CIBC Bank USA first reported a position in Owens Corning in Q1 2014 and held it in 1 quarter.
CIBC Bank USA's Owens Corning position peaked at $205K in Q1 2014.
216 funds tracked by Wall St. Rank held Owens Corning as of Q2 2014.

Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.