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Connable Office Inc’s Owens Corning OC Stock Holding History

Connable Office Inc’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
-5,040
Closed -$218K – 227
2014
Q1 		$218K Sell
5,040
-750
-13% -$31.6K 0.06% 197
2013
Q4 		$236K Sell
5,790
-6,009
-51% -$228K 0.06% 184
2013
Q3 		$448K Buy
11,799
+1,630
+16% +$63.6K 0.13% 108
2013
Q2 		$397K Buy
+10,169
New +$424K 0.11% 124

Other funds holding OC

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
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
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Connable Office Inc's OC Position: Q2 2014 in Review

Connable Office Inc sold out of Owens Corning (OC) in Q2 2014, closing a stake of 5,040 shares — an estimated $218K sold.

Connable Office Inc first reported a position in OC in Q2 2013 and held it in 4 quarters. The position peaked at $448K in Q3 2013. 216 funds tracked by Wall St. Rank hold OC as of Q2 2014.

  • Connable Office Inc reported no remaining Owens Corning position as of Q2 2014 after selling out during the quarter.
  • Connable Office Inc sold 5,040 Owens Corning shares in Q2 2014, an estimated $218K.
  • Connable Office Inc first reported a position in Owens Corning in Q2 2013 and held it in 4 quarters.
  • Connable Office Inc's Owens Corning position peaked at $448K in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Owens Corning as of Q2 2014.

Based on Connable Office Inc's 13F filing for Q2 2014, filed 22 Jul 2014.