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Eminence Capital’s Owens Corning OC Stock Holding History

Eminence 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
2014
Q1 		– Sell
-390,151
Closed -$15.9M – 68
2013
Q4 		$15.9M Buy
390,151
+78,151
+25% +$2.96M 0.28% 55
2013
Q3 		$11.8M Buy
+312,000
New +$12.2M 0.26% 52

Other funds holding OC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Eminence Capital's OC Position: Q1 2014 in Review

Eminence Capital sold out of Owens Corning (OC) in Q1 2014, closing a stake of 390,151 shares — an estimated $15.9M sold.

Eminence Capital first reported a position in OC in Q3 2013 and held it in 2 quarters. The position peaked at $15.9M in Q4 2013. 230 funds tracked by Wall St. Rank hold OC as of Q1 2014.

  • Eminence Capital reported no remaining Owens Corning position as of Q1 2014 after selling out during the quarter.
  • Eminence Capital sold 390,151 Owens Corning shares in Q1 2014, an estimated $15.9M.
  • Eminence Capital first reported a position in Owens Corning in Q3 2013 and held it in 2 quarters.
  • Eminence Capital's Owens Corning position peaked at $15.9M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Owens Corning as of Q1 2014.

Based on Eminence Capital's 13F filing for Q1 2014, filed 15 May 2014.