IIM
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Ivory Investment Management’s Owens Corning OC Stock Holding History

Ivory Investment 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
2014
Q3 		– Sell
-852,427
Closed -$33M – 98
2014
Q2 		$33M Sell
852,427
-698,259
-45% -$28.7M 0.94% 23
2014
Q1 		$66.9M Buy
+1,550,686
New +$65.3M 2.83% 8
2013
Q4 		– Sell
-23,438
Closed -$890K – 207
2013
Q3 		$890K Sell
23,438
-5,545
-19% -$216K 0.04% 148
2013
Q2 		$1.13M Buy
+28,983
New +$1.21M 0.05% 133

Other funds holding OC

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ivory Investment Management's OC Position: Q3 2014 in Review

Ivory Investment Management sold out of Owens Corning (OC) in Q3 2014, closing a stake of 852,427 shares — an estimated $33M sold.

Ivory Investment Management first reported a position in OC in Q2 2013 and held it in 4 quarters. The position peaked at $66.9M in Q1 2014. 210 funds tracked by Wall St. Rank hold OC as of Q3 2014.

  • Ivory Investment Management reported no remaining Owens Corning position as of Q3 2014 after selling out during the quarter.
  • Ivory Investment Management sold 852,427 Owens Corning shares in Q3 2014, an estimated $33M.
  • Ivory Investment Management first reported a position in Owens Corning in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Owens Corning position peaked at $66.9M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Owens Corning as of Q3 2014.

Based on Ivory Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.