General American Investors’s Owens Corning OC Stock Holding History

General American Investors’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 Q3	–	Sell	-161,400	Closed	-$6.66M	–	61
2015 Q2	$6.66M	Sell	161,400 -228,600	-59%	-$9.37M	0.55%	51
2015 Q1	$16.9M	Buy	390,000 +15,000	+4%	+$595K	1.39%	36
2014 Q4	$13.4M	Buy	375,000 +15,000	+4%	+$499K	1.07%	42
2014 Q3	$11.4M	Hold	360,000	–	–	0.91%	48
2014 Q2	$13.9M	Hold	360,000	–	–	1.13%	42
2014 Q1	$15.5M	Hold	360,000	–	–	1.3%	38
2013 Q4	$14.7M	Hold	360,000	–	–	1.19%	40
2013 Q3	$13.7M	Hold	360,000	–	–	1.19%	40
2013 Q2	$14.1M	Buy	+360,000	New	+$15M	1.28%	36

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

General American Investors's OC Position: Q3 2015 in Review

General American Investors sold out of Owens Corning (OC) in Q3 2015, closing a stake of 161,400 shares — an estimated $6.66M sold.

General American Investors first reported a position in OC in Q2 2013 and held it in 9 quarters. The position peaked at $16.9M in Q1 2015. 271 funds tracked by Wall St. Rank hold OC as of Q3 2015.

General American Investors reported no remaining Owens Corning position as of Q3 2015 after selling out during the quarter.
General American Investors sold 161,400 Owens Corning shares in Q3 2015, an estimated $6.66M.
General American Investors first reported a position in Owens Corning in Q2 2013 and held it in 9 quarters.
General American Investors's Owens Corning position peaked at $16.9M in Q1 2015.
271 funds tracked by Wall St. Rank held Owens Corning as of Q3 2015.

Based on General American Investors's 13F filing for Q3 2015, filed 21 Oct 2015.