Iridian Asset Management’s Owens Corning OC Stock Holding History

Iridian Asset 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
2018 Q4	–	Sell	-3,450,584	Closed	-$187M	–	76
2018 Q3	$187M	Sell	3,450,584 -770,242	-18%	-$46.4M	1.88%	27
2018 Q2	$267M	Buy	4,220,826 +1,293,828	+44%	+$89.3M	2.47%	12
2018 Q1	$235M	Sell	2,926,998 -149,653	-5%	-$13M	2.11%	18
2017 Q4	$283M	Sell	3,076,651 -96,357	-3%	-$8.12M	2.38%	11
2017 Q3	$245M	Sell	3,173,008 -759,642	-19%	-$53.1M	2.1%	16
2017 Q2	$263M	Sell	3,932,650 -661,722	-14%	-$41.5M	2.33%	13
2017 Q1	$282M	Sell	4,594,372 -174,965	-4%	-$10M	2.54%	9
2016 Q4	$246M	Sell	4,769,337 -50,215	-1%	-$2.6M	2.27%	17
2016 Q3	$257M	Buy	4,819,552 +114,492	+2%	+$6.15M	2.25%	17
2016 Q2	$242M	Buy	+4,705,060	New	+$234M	2.24%	20

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return