Eos Management LP’s Owens Corning OC Stock Holding History

Eos Management LP’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 Q3	–	Sell	-25,000	Closed	-$977K	–	57
2013 Q2	$977K	Buy	+25,000	New	+$1.04M	0.51%	37

Other funds holding OC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WIP

Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCIM

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Eos Management LP's OC Position: Q3 2013 in Review

Eos Management LP sold out of Owens Corning (OC) in Q3 2013, closing a stake of 25,000 shares — an estimated $977K sold.

Eos Management LP first reported a position in OC in Q2 2013 and held it in 1 quarter. The position peaked at $977K in Q2 2013. 244 funds tracked by Wall St. Rank hold OC as of Q3 2013.

Eos Management LP reported no remaining Owens Corning position as of Q3 2013 after selling out during the quarter.
Eos Management LP sold 25,000 Owens Corning shares in Q3 2013, an estimated $977K.
Eos Management LP first reported a position in Owens Corning in Q2 2013 and held it in 1 quarter.
Eos Management LP's Owens Corning position peaked at $977K in Q2 2013.
244 funds tracked by Wall St. Rank held Owens Corning as of Q3 2013.

Based on Eos Management LP's 13F filing for Q3 2013, filed 8 Nov 2013.