HAMF
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Hatteras Alternative Mutual Funds’s Owens Corning OC Stock Holding History

Hatteras Alternative Mutual Funds’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 		$1.82M Sell
46,971
-27,704
-37% -$1.14M 0.82% 40
2014
Q1 		$3.22M Buy
74,675
+21,500
+40% +$905K 1.55% 11
2013
Q4 		$2.17M Buy
53,175
+16,300
+44% +$618K 1.21% 11
2013
Q3 		$1.4M Buy
+36,875
New +$1.44M 0.93% 32

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 $535B AUM 26.23% 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 $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Hatteras Alternative Mutual Funds's OC Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its Owens Corning (OC) stake by 37% in Q2 2014, selling an estimated $1.14M and leaving 46,971 shares worth $1.82M. The position accounts for 0.82% of the portfolio, ranked #40.

Hatteras Alternative Mutual Funds first reported a position in OC in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.22M in Q1 2014. 216 funds tracked by Wall St. Rank hold OC as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 46,971 shares of Owens Corning worth $1.82M as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 27,704 Owens Corning shares in Q2 2014, an estimated $1.14M.
  • Owens Corning made up 0.82% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #40 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Owens Corning in Q3 2013 and has held it in 4 quarters since.
  • Hatteras Alternative Mutual Funds's Owens Corning position peaked at $3.22M in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Owens Corning as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.