Curian Capital’s Owens Corning OC Stock Holding History

Curian Capital’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 Q1	–	Sell	-9,880	Closed	-$465K	–	266
2015 Q4	$465K	Sell	9,880 -27,680	-74%	-$1.27M	0.03%	297
2015 Q3	$1.57M	Sell	37,560 -14,070	-27%	-$620K	0.04%	287
2015 Q2	$2.13M	Buy	51,630 +31,050	+151%	+$1.27M	0.04%	314
2015 Q1	$893K	Buy	+20,580	New	+$816K	0.01%	482

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

TCIM

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Curian Capital's OC Position: Q1 2016 in Review

Curian Capital sold out of Owens Corning (OC) in Q1 2016, closing a stake of 9,880 shares — an estimated $465K sold.

Curian Capital first reported a position in OC in Q1 2015 and held it in 4 quarters. The position peaked at $2.13M in Q2 2015. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

Curian Capital reported no remaining Owens Corning position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 9,880 Owens Corning shares in Q1 2016, an estimated $465K.
Curian Capital first reported a position in Owens Corning in Q1 2015 and held it in 4 quarters.
Curian Capital's Owens Corning position peaked at $2.13M in Q2 2015.
294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.