Jana Partners’s Owens Corning OC Stock Holding History

Jana Partners’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 Q1	–	Sell	-70,002	Closed	-$2.85M	–	65
2013 Q4	$2.85M	Buy	+70,002	New	+$2.66M	0.04%	41

Other funds holding OC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WIP

Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Jana Partners's OC Position: Q1 2014 in Review

Jana Partners sold out of Owens Corning (OC) in Q1 2014, closing a stake of 70,002 shares — an estimated $2.85M sold.

Jana Partners first reported a position in OC in Q4 2013 and held it in 1 quarter. The position peaked at $2.85M in Q4 2013. 230 funds tracked by Wall St. Rank hold OC as of Q1 2014.

Jana Partners reported no remaining Owens Corning position as of Q1 2014 after selling out during the quarter.
Jana Partners sold 70,002 Owens Corning shares in Q1 2014, an estimated $2.85M.
Jana Partners first reported a position in Owens Corning in Q4 2013 and held it in 1 quarter.
Jana Partners's Owens Corning position peaked at $2.85M in Q4 2013.
230 funds tracked by Wall St. Rank held Owens Corning as of Q1 2014.

Based on Jana Partners's 13F filing for Q1 2014, filed 14 May 2014.