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Cramer Rosenthal McGlynn’s Owens Corning OC Stock Holding History

Cramer Rosenthal McGlynn’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
2013
Q4 		– Sell
-179,457
Closed -$6.82M – 298
2013
Q3 		$6.82M Sell
179,457
-1,243,710
-87% -$48.5M 0.05% 174
2013
Q2 		$55.6M Buy
+1,423,167
New +$59.3M 0.42% 83

Other funds holding OC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cramer Rosenthal McGlynn's OC Position: Q4 2013 in Review

Cramer Rosenthal McGlynn sold out of Owens Corning (OC) in Q4 2013, closing a stake of 179,457 shares — an estimated $6.82M sold.

Cramer Rosenthal McGlynn first reported a position in OC in Q2 2013 and held it in 2 quarters. The position peaked at $55.6M in Q2 2013. 244 funds tracked by Wall St. Rank hold OC as of Q4 2013.

  • Cramer Rosenthal McGlynn reported no remaining Owens Corning position as of Q4 2013 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 179,457 Owens Corning shares in Q4 2013, an estimated $6.82M.
  • Cramer Rosenthal McGlynn first reported a position in Owens Corning in Q2 2013 and held it in 2 quarters.
  • Cramer Rosenthal McGlynn's Owens Corning position peaked at $55.6M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Owens Corning as of Q4 2013.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2013, filed 13 Feb 2014.