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	2.68%	18
2015 Q2	$3.51M	Sell	85,000 -15,000	-15%	-$615K	2.65%	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	2.88%	15
2014 Q2	$4.64M	Hold	120,000	–	–	3.68%	12
2014 Q1	$5.18M	Buy	120,000 +30,000	+33%	+$1.26M	4.15%	11
2013 Q4	$3.67M	Hold	90,000	–	–	2.49%	15
2013 Q3	$3.42M	Buy	90,000 +30,000	+50%	+$1.17M	3.6%	12
2013 Q2	$2.35M	Buy	+60,000	New	+$2.5M	2.4%	24

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Dimensional Fund Advisors

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