CR Intrinsic Investors’s Owens Corning OC Stock Holding History

CR Intrinsic Investors’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	-192,128	Closed	-$8.29M	–	126
2014 Q1	$8.29M	Sell	192,128 -707,872	-79%	-$29.8M	0.31%	115
2013 Q4	$36.6M	Sell	900,000 -45,600	-5%	-$1.73M	1.59%	7
2013 Q3	$35.9M	Buy	945,600 +410,300	+77%	+$16M	1.11%	8
2013 Q2	$20.9M	Buy	+535,300	New	+$22.3M	0.72%	30

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 $535B AUM 26.23% 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 $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CR Intrinsic Investors's OC Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Owens Corning (OC) in Q2 2014, closing a stake of 192,128 shares — an estimated $8.29M sold.

CR Intrinsic Investors first reported a position in OC in Q2 2013 and held it in 4 quarters. The position peaked at $36.6M in Q4 2013. 216 funds tracked by Wall St. Rank hold OC as of Q2 2014.

CR Intrinsic Investors reported no remaining Owens Corning position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 192,128 Owens Corning shares in Q2 2014, an estimated $8.29M.
CR Intrinsic Investors first reported a position in Owens Corning in Q2 2013 and held it in 4 quarters.
CR Intrinsic Investors's Owens Corning position peaked at $36.6M in Q4 2013.
216 funds tracked by Wall St. Rank held Owens Corning as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.