EverPoint Asset Management’s Owens Corning OC Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-188,200	Closed	-$10M	–	499
2016 Q3	$10M	Buy	+188,200	New	+$10.1M	0.18%	150
2016 Q1	–	Sell	-25,000	Closed	-$1.18M	–	497
2015 Q4	$1.18M	Buy	+25,000	New	+$1.15M	0.02%	416
2014 Q3	–	Sell	-133,968	Closed	-$5.18M	–	513
2014 Q2	$5.18M	Buy	+133,968	New	+$5.51M	0.11%	256

Other funds holding OC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TCIM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EverPoint Asset Management's OC Position: Q4 2016 in Review

EverPoint Asset Management sold out of Owens Corning (OC) in Q4 2016, closing a stake of 188,200 shares — an estimated $10M sold.

EverPoint Asset Management first reported a position in OC in Q2 2014 and held it in 3 quarters. The position peaked at $10M in Q3 2016. 330 funds tracked by Wall St. Rank hold OC as of Q4 2016.

EverPoint Asset Management reported no remaining Owens Corning position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 188,200 Owens Corning shares in Q4 2016, an estimated $10M.
EverPoint Asset Management first reported a position in Owens Corning in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's Owens Corning position peaked at $10M in Q3 2016.
330 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.