Coe Capital Management’s Owens Corning OC Stock Holding History

Coe 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
2016 Q2	–	Sell	-28,300	Closed	-$1.34M	–	265
2016 Q1	$1.34M	Buy	+28,300	New	+$1.26M	0.43%	75
2015 Q4	–	Sell	-78,003	Closed	-$3.27M	–	240
2015 Q3	$3.27M	Buy	+78,003	New	+$3.44M	1.21%	22

Other funds holding OC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

TCIM

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

BIT

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

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

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

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

Coe Capital Management's OC Position: Q2 2016 in Review

Coe Capital Management sold out of Owens Corning (OC) in Q2 2016, closing a stake of 28,300 shares — an estimated $1.34M sold.

Coe Capital Management first reported a position in OC in Q3 2015 and held it in 2 quarters. The position peaked at $3.27M in Q3 2015. 293 funds tracked by Wall St. Rank hold OC as of Q2 2016.

Coe Capital Management reported no remaining Owens Corning position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 28,300 Owens Corning shares in Q2 2016, an estimated $1.34M.
Coe Capital Management first reported a position in Owens Corning in Q3 2015 and held it in 2 quarters.
Coe Capital Management's Owens Corning position peaked at $3.27M in Q3 2015.
293 funds tracked by Wall St. Rank held Owens Corning as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.