KIM
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Kestrel Investment Management’s Owens Corning OC Stock Holding History

Kestrel 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
Q2 		– Sell
-220,000
Closed -$9.5M – 60
2014
Q1 		$9.5M Hold
220,000
– – 1.18% 35
2013
Q4 		$8.96M Sell
220,000
-130,000
-37% -$4.93M 1.1% 37
2013
Q3 		$13.3M Buy
350,000
+45,000
+15% +$1.75M 1.37% 32
2013
Q2 		$11.9M Buy
+305,000
New +$12.7M 1.32% 37

Other funds holding OC

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Kestrel Investment Management's OC Position: Q2 2014 in Review

Kestrel Investment Management sold out of Owens Corning (OC) in Q2 2014, closing a stake of 220,000 shares — an estimated $9.5M sold.

Kestrel Investment Management first reported a position in OC in Q2 2013 and held it in 4 quarters. The position peaked at $13.3M in Q3 2013. 216 funds tracked by Wall St. Rank hold OC as of Q2 2014.

  • Kestrel Investment Management reported no remaining Owens Corning position as of Q2 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 220,000 Owens Corning shares in Q2 2014, an estimated $9.5M.
  • Kestrel Investment Management first reported a position in Owens Corning in Q2 2013 and held it in 4 quarters.
  • Kestrel Investment Management's Owens Corning position peaked at $13.3M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Owens Corning as of Q2 2014.

Based on Kestrel Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.