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McGlinn Capital Management’s Owens Corning OC Stock Holding History

McGlinn Capital 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
2015
Q1 		– Sell
-12,900
Closed -$462K – 68
2014
Q4 		$462K Sell
12,900
-12,100
-48% -$402K 1.1% 35
2014
Q3 		$794K Buy
+25,000
New +$882K 1.61% 21

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McGlinn Capital Management's OC Position: Q1 2015 in Review

McGlinn Capital Management sold out of Owens Corning (OC) in Q1 2015, closing a stake of 12,900 shares — an estimated $462K sold.

McGlinn Capital Management first reported a position in OC in Q3 2014 and held it in 2 quarters. The position peaked at $794K in Q3 2014. 232 funds tracked by Wall St. Rank hold OC as of Q1 2015.

  • McGlinn Capital Management reported no remaining Owens Corning position as of Q1 2015 after selling out during the quarter.
  • McGlinn Capital Management sold 12,900 Owens Corning shares in Q1 2015, an estimated $462K.
  • McGlinn Capital Management first reported a position in Owens Corning in Q3 2014 and held it in 2 quarters.
  • McGlinn Capital Management's Owens Corning position peaked at $794K in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Owens Corning as of Q1 2015.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.