High Pointe Capital Management’s Owens Corning OC Stock Holding History

High Pointe Capital 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
2015 Q4	–	Sell	-26,500	Closed	-$1.11M	–	179
2015 Q3	$1.11M	Hold	26,500	–	–	0.52%	61
2015 Q2	$1.09M	Hold	26,500	–	–	0.39%	114
2015 Q1	$1.15M	Buy	26,500 +11,950	+82%	+$474K	0.41%	103
2014 Q4	$521K	Sell	14,550 -1,850	-11%	-$61.5K	0.23%	130
2014 Q3	$521K	Buy	+16,400	New	+$579K	0.23%	144

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

High Pointe Capital Management's OC Position: Q4 2015 in Review

High Pointe Capital Management sold out of Owens Corning (OC) in Q4 2015, closing a stake of 26,500 shares — an estimated $1.11M sold.

High Pointe Capital Management first reported a position in OC in Q3 2014 and held it in 5 quarters. The position peaked at $1.15M in Q1 2015. 283 funds tracked by Wall St. Rank hold OC as of Q4 2015.

High Pointe Capital Management reported no remaining Owens Corning position as of Q4 2015 after selling out during the quarter.
High Pointe Capital Management sold 26,500 Owens Corning shares in Q4 2015, an estimated $1.11M.
High Pointe Capital Management first reported a position in Owens Corning in Q3 2014 and held it in 5 quarters.
High Pointe Capital Management's Owens Corning position peaked at $1.15M in Q1 2015.
283 funds tracked by Wall St. Rank held Owens Corning as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.