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Halcyon Offshore Asset Management’s Owens Corning OC Stock Holding History

Halcyon Offshore Asset 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
2013
Q4 		– Sell
-49,641
Closed -$1.89M – 75
2013
Q3 		$1.89M Sell
49,641
-15,359
-24% -$599K 0.43% 44
2013
Q2 		$2.54M Buy
+65,000
New +$2.71M 0.53% 21

Other funds holding OC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Halcyon Offshore Asset Management's OC Position: Q4 2013 in Review

Halcyon Offshore Asset Management sold out of Owens Corning (OC) in Q4 2013, closing a stake of 49,641 shares — an estimated $1.89M sold.

Halcyon Offshore Asset Management first reported a position in OC in Q2 2013 and held it in 2 quarters. The position peaked at $2.54M in Q2 2013. 244 funds tracked by Wall St. Rank hold OC as of Q4 2013.

  • Halcyon Offshore Asset Management reported no remaining Owens Corning position as of Q4 2013 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 49,641 Owens Corning shares in Q4 2013, an estimated $1.89M.
  • Halcyon Offshore Asset Management first reported a position in Owens Corning in Q2 2013 and held it in 2 quarters.
  • Halcyon Offshore Asset Management's Owens Corning position peaked at $2.54M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Owens Corning as of Q4 2013.

Based on Halcyon Offshore Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.