GL
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GLG LLC’s Owens Corning OC Stock Holding History

GLG LLC’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
2014
Q2 		– Sell
-18,468
Closed -$797K – 692
2014
Q1 		$797K Buy
+18,468
New +$777K 0.03% 520

Other funds holding OC

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 $580B AUM 38.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

GLG LLC's OC Position: Q2 2014 in Review

GLG LLC sold out of Owens Corning (OC) in Q2 2014, closing a stake of 18,468 shares — an estimated $797K sold.

GLG LLC first reported a position in OC in Q1 2014 and held it in 1 quarter. The position peaked at $797K in Q1 2014. 216 funds tracked by Wall St. Rank hold OC as of Q2 2014.

  • GLG LLC reported no remaining Owens Corning position as of Q2 2014 after selling out during the quarter.
  • GLG LLC sold 18,468 Owens Corning shares in Q2 2014, an estimated $797K.
  • GLG LLC first reported a position in Owens Corning in Q1 2014 and held it in 1 quarter.
  • GLG LLC's Owens Corning position peaked at $797K in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Owens Corning as of Q2 2014.

Based on GLG LLC's 13F filing for Q2 2014, filed 14 Aug 2014.