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Edmond de Rothschild Asset Management (France)’s Owens Corning OC Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2015
Q4 		– Sell
-571,860
Closed -$24M – 240
2015
Q3 		$24M Sell
571,860
-719,500
-56% -$31.7M 0.79% 46
2015
Q2 		$53.3M Buy
+1,291,360
New +$52.9M 1.44% 22

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s OC Position: Q4 2015 in Review

Edmond de Rothschild Asset Management (France) sold out of Owens Corning (OC) in Q4 2015, closing a stake of 571,860 shares — an estimated $24M sold.

Edmond de Rothschild Asset Management (France) first reported a position in OC in Q2 2015 and held it in 2 quarters. The position peaked at $53.3M in Q2 2015. 283 funds tracked by Wall St. Rank hold OC as of Q4 2015.

  • Edmond de Rothschild Asset Management (France) reported no remaining Owens Corning position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (France) sold 571,860 Owens Corning shares in Q4 2015, an estimated $24M.
  • Edmond de Rothschild Asset Management (France) first reported a position in Owens Corning in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (France)'s Owens Corning position peaked at $53.3M in Q2 2015.
  • 283 funds tracked by Wall St. Rank held Owens Corning as of Q4 2015.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q4 2015, filed 16 Feb 2016.