Hirtle Callaghan & Co’s OWENS CORNING INC WTS EXP 2013 SER B OC.WS.B Stock Holding History

Hirtle Callaghan & Co’s Portfolio OC.WS.B Stock Details OC.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6	Closed	–	–	682
2013 Q3	$0	Buy	+6	New	+$2	﹤0.01%	646

Hirtle Callaghan & Co's OC.WS.B Position: Q4 2013 in Review

Hirtle Callaghan & Co sold out of OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) in Q4 2013, closing a stake of 6 shares.

Hirtle Callaghan & Co first reported a position in OC.WS.B in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 0 funds tracked by Wall St. Rank hold OC.WS.B as of Q4 2013.

Hirtle Callaghan & Co reported no remaining OWENS CORNING INC WTS EXP 2013 SER B position as of Q4 2013 after selling out during the quarter.
Hirtle Callaghan & Co sold 6 OWENS CORNING INC WTS EXP 2013 SER B shares in Q4 2013.
Hirtle Callaghan & Co first reported a position in OWENS CORNING INC WTS EXP 2013 SER B in Q3 2013 and held it in 1 quarter.
Hirtle Callaghan & Co's OWENS CORNING INC WTS EXP 2013 SER B position peaked at $0 in Q3 2013.
0 funds tracked by Wall St. Rank held OWENS CORNING INC WTS EXP 2013 SER B as of Q4 2013.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.