HA
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Heartland Advisors’s Owens Corning OC Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-4,246
Closed -$201K – 199
2016
Q1 		$201K Sell
4,246
-308
-7% -$13.7K 0.01% 187
2015
Q4 		$214K Sell
4,554
-2,018
-31% -$92.7K 0.01% 207
2015
Q3 		$275K Hold
6,572
– – 0.01% 220
2015
Q2 		$271K Buy
6,572
+259
+4% +$10.6K 0.01% 229
2015
Q1 		$274K Buy
6,313
+527
+9% +$20.9K 0.01% 235
2014
Q4 		$207K Buy
+5,786
New +$192K ﹤0.01% 256

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors's OC Position: Q2 2016 in Review

Heartland Advisors sold out of Owens Corning (OC) in Q2 2016, closing a stake of 4,246 shares — an estimated $201K sold.

Heartland Advisors first reported a position in OC in Q4 2014 and held it in 6 quarters. The position peaked at $275K in Q3 2015. 293 funds tracked by Wall St. Rank hold OC as of Q2 2016.

  • Heartland Advisors reported no remaining Owens Corning position as of Q2 2016 after selling out during the quarter.
  • Heartland Advisors sold 4,246 Owens Corning shares in Q2 2016, an estimated $201K.
  • Heartland Advisors first reported a position in Owens Corning in Q4 2014 and held it in 6 quarters.
  • Heartland Advisors's Owens Corning position peaked at $275K in Q3 2015.
  • 293 funds tracked by Wall St. Rank held Owens Corning as of Q2 2016.

Based on Heartland Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.