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Freshford Capital Management’s Owens Corning OC Stock Holding History

Freshford Capital 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
2015
Q4 		– Sell
-327,161
Closed -$13.7M – 29
2015
Q3 		$13.7M Sell
327,161
-85,000
-21% -$3.75M 2.96% 12
2015
Q2 		$17M Buy
412,161
+31,329
+8% +$1.28M 2.7% 13
2015
Q1 		$16.5M Buy
380,832
+105,181
+38% +$4.17M 2.84% 16
2014
Q4 		$9.87M Buy
+275,651
New +$9.16M 1.28% 23

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 $544B AUM 28.31% 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

Freshford Capital Management's OC Position: Q4 2015 in Review

Freshford Capital Management sold out of Owens Corning (OC) in Q4 2015, closing a stake of 327,161 shares — an estimated $13.7M sold.

Freshford Capital Management first reported a position in OC in Q4 2014 and held it in 4 quarters. The position peaked at $17M in Q2 2015. 283 funds tracked by Wall St. Rank hold OC as of Q4 2015.

  • Freshford Capital Management reported no remaining Owens Corning position as of Q4 2015 after selling out during the quarter.
  • Freshford Capital Management sold 327,161 Owens Corning shares in Q4 2015, an estimated $13.7M.
  • Freshford Capital Management first reported a position in Owens Corning in Q4 2014 and held it in 4 quarters.
  • Freshford Capital Management's Owens Corning position peaked at $17M in Q2 2015.
  • 283 funds tracked by Wall St. Rank held Owens Corning as of Q4 2015.

Based on Freshford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.