Index Management Solutions’s Owens Corning OC Stock Holding History

Index Management Solutions’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 Q3	$13K	Sell	313 -21	-6%	-$925	0.01%	486
2015 Q2	$14K	Sell	334 -322	-49%	-$13.2K	0.01%	557
2015 Q1	$28K	Buy	+656	New	+$26K	0.02%	281
2014 Q2	–	Sell	-19,688	Closed	-$850K	–	1089
2014 Q1	$850K	Buy	+19,688	New	+$828K	0.14%	180

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Index Management Solutions's OC Position: Q3 2015 in Review

Index Management Solutions reduced its Owens Corning (OC) stake by 6.3% in Q3 2015, selling an estimated $925 and leaving 313 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #486.

Index Management Solutions first reported a position in OC in Q1 2014 and has held it in 4 quarters since. The position peaked at $850K in Q1 2014. 271 funds tracked by Wall St. Rank hold OC as of Q3 2015.

Index Management Solutions held 313 shares of Owens Corning worth $13K as of Q3 2015.
Index Management Solutions sold 21 Owens Corning shares in Q3 2015, an estimated $925.
Owens Corning made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #486 holding.
Index Management Solutions first reported a position in Owens Corning in Q1 2014 and has held it in 4 quarters since.
Index Management Solutions's Owens Corning position peaked at $850K in Q1 2014.
271 funds tracked by Wall St. Rank held Owens Corning as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.