Cupps Capital Management’s Owens Corning OC Stock Holding History

Cupps 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
2014 Q2	–	Sell	-23,020	Closed	-$993K	–	229
2014 Q1	$993K	Buy	+23,020	New	+$969K	0.08%	136
2013 Q3	–	Sell	-50,415	Closed	-$1.97M	–	204
2013 Q2	$1.97M	Buy	+50,415	New	+$2.1M	0.16%	104

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

Cupps Capital Management's OC Position: Q2 2014 in Review

Cupps Capital Management sold out of Owens Corning (OC) in Q2 2014, closing a stake of 23,020 shares — an estimated $993K sold.

Cupps Capital Management first reported a position in OC in Q2 2013 and held it in 2 quarters. The position peaked at $1.97M in Q2 2013. 216 funds tracked by Wall St. Rank hold OC as of Q2 2014.

Cupps Capital Management reported no remaining Owens Corning position as of Q2 2014 after selling out during the quarter.
Cupps Capital Management sold 23,020 Owens Corning shares in Q2 2014, an estimated $993K.
Cupps Capital Management first reported a position in Owens Corning in Q2 2013 and held it in 2 quarters.
Cupps Capital Management's Owens Corning position peaked at $1.97M in Q2 2013.
216 funds tracked by Wall St. Rank held Owens Corning as of Q2 2014.

Based on Cupps Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.