Managed Account Advisors’s Owens Corning OC Stock Holding History

Managed Account Advisors’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 Q2	$4K	Sell	85 -17,928	-100%	-$735K	﹤0.01%	2951
2015 Q1	$782K	Sell	18,013 -22,645	-56%	-$898K	﹤0.01%	2162
2014 Q4	$1.46M	Sell	40,658 -43,195	-52%	-$1.44M	﹤0.01%	1949
2014 Q3	$2.66M	Sell	83,853 -65,873	-44%	-$2.32M	﹤0.01%	1689
2014 Q2	$5.79M	Sell	149,726 -2,878	-2%	-$118K	0.01%	1293
2014 Q1	$6.59M	Sell	152,604 -13,781	-8%	-$580K	0.01%	1176
2013 Q4	$6.78M	Buy	166,385 +20,448	+14%	+$776K	0.01%	1164
2013 Q3	$5.54M	Buy	145,937 +32,674	+29%	+$1.27M	0.01%	1199
2013 Q2	$4.43M	Buy	+113,263	New	+$4.72M	0.01%	1246

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Managed Account Advisors's OC Position: Q2 2015 in Review

Managed Account Advisors reduced its Owens Corning (OC) stake by 100% in Q2 2015, selling an estimated $735K and leaving 85 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Managed Account Advisors first reported a position in OC in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.78M in Q4 2013. 249 funds tracked by Wall St. Rank hold OC as of Q2 2015.

Managed Account Advisors held 85 shares of Owens Corning worth $4K as of Q2 2015.
Managed Account Advisors sold 17,928 Owens Corning shares in Q2 2015, an estimated $735K.
Owens Corning made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2951 holding.
Managed Account Advisors first reported a position in Owens Corning in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Owens Corning position peaked at $6.78M in Q4 2013.
249 funds tracked by Wall St. Rank held Owens Corning as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.