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LMCG Investments’s Owens Corning OC Stock Holding History

LMCG Investments’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
2015
Q3 		$8.67M Sell
206,960
-39,068
-16% -$1.72M 0.19% 216
2015
Q2 		$10.1M Buy
+246,028
New +$10.1M 0.22% 175

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

LMCG Investments's OC Position: Q3 2015 in Review

LMCG Investments reduced its Owens Corning (OC) stake by 16% in Q3 2015, selling an estimated $1.72M and leaving 206,960 shares worth $8.67M. The position accounts for 0.19% of the portfolio, ranked #216.

LMCG Investments first reported a position in OC in Q2 2015 and has held it in 2 quarters since. The position peaked at $10.1M in Q2 2015. 271 funds tracked by Wall St. Rank hold OC as of Q3 2015.

  • LMCG Investments held 206,960 shares of Owens Corning worth $8.67M as of Q3 2015.
  • LMCG Investments sold 39,068 Owens Corning shares in Q3 2015, an estimated $1.72M.
  • Owens Corning made up 0.19% of LMCG Investments's portfolio in Q3 2015, its #216 holding.
  • LMCG Investments first reported a position in Owens Corning in Q2 2015 and has held it in 2 quarters since.
  • LMCG Investments's Owens Corning position peaked at $10.1M in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Owens Corning as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.