Garnet Equity Capital Holdings’s Owens Corning OC Stock Holding History

Garnet Equity Capital Holdings’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 Q1	–	Sell	-40,000	Closed	-$1.88M	–	23
2015 Q4	$1.88M	Sell	40,000 -30,000	-43%	-$1.38M	2.15%	20
2015 Q3	$2.93M	Sell	70,000 -15,000	-18%	-$661K	1.43%	18
2015 Q2	$3.51M	Sell	85,000 -15,000	-15%	-$615K	2.55%	15
2015 Q1	$4.34M	Sell	100,000 -50,000	-33%	-$1.98M	3.4%	12
2014 Q4	$5.37M	Hold	150,000	–	–	3.93%	10
2014 Q3	$4.76M	Buy	150,000 +30,000	+25%	+$1.06M	1.31%	15
2014 Q2	$4.64M	Hold	120,000	–	–	1.44%	12
2014 Q1	$5.18M	Buy	120,000 +30,000	+33%	+$1.26M	1.48%	11
2013 Q4	$3.67M	Hold	90,000	–	–	1.31%	15
2013 Q3	$3.42M	Buy	90,000 +30,000	+50%	+$1.17M	3.33%	12
2013 Q2	$2.35M	Buy	+60,000	New	+$2.5M	1.43%	24

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

TCIM

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Garnet Equity Capital Holdings's OC Position: Q1 2016 in Review

Garnet Equity Capital Holdings sold out of Owens Corning (OC) in Q1 2016, closing a stake of 40,000 shares — an estimated $1.88M sold.

Garnet Equity Capital Holdings first reported a position in OC in Q2 2013 and held it in 11 quarters. The position peaked at $5.37M in Q4 2014. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

Garnet Equity Capital Holdings reported no remaining Owens Corning position as of Q1 2016 after selling out during the quarter.
Garnet Equity Capital Holdings sold 40,000 Owens Corning shares in Q1 2016, an estimated $1.88M.
Garnet Equity Capital Holdings first reported a position in Owens Corning in Q2 2013 and held it in 11 quarters.
Garnet Equity Capital Holdings's Owens Corning position peaked at $5.37M in Q4 2014.
294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2016, filed 9 May 2016.