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Keeley Asset Management’s Owens Corning OC Stock Holding History

Keeley 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
2013
Q3 		– Sell
-6,737
Closed -$263K – 422
2013
Q2 		$263K Buy
+6,737
New +$281K 0.01% 360

Other funds holding OC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Keeley Asset Management's OC Position: Q3 2013 in Review

Keeley Asset Management sold out of Owens Corning (OC) in Q3 2013, closing a stake of 6,737 shares — an estimated $263K sold.

Keeley Asset Management first reported a position in OC in Q2 2013 and held it in 1 quarter. The position peaked at $263K in Q2 2013. 244 funds tracked by Wall St. Rank hold OC as of Q3 2013.

  • Keeley Asset Management reported no remaining Owens Corning position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 6,737 Owens Corning shares in Q3 2013, an estimated $263K.
  • Keeley Asset Management first reported a position in Owens Corning in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's Owens Corning position peaked at $263K in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Owens Corning as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.