Nine Chapters Capital Management’s Owens Corning OC Stock Holding History

Nine Chapters 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 Q4	–	Sell	-27,200	Closed	-$1.14M	–	376
2015 Q3	$1.14M	Sell	27,200 -126,000	-82%	-$5.55M	0.1%	303
2015 Q2	$6.32M	Buy	+153,200	New	+$6.28M	0.53%	25
2014 Q4	–	Sell	-7,600	Closed	-$241K	–	1094
2014 Q3	$241K	Buy	+7,600	New	+$268K	0.02%	788
2014 Q2	–	Sell	-7,700	Closed	-$332K	–	1074
2014 Q1	$332K	Buy	+7,700	New	+$324K	0.04%	581
2013 Q4	–	Sell	-40,400	Closed	-$1.53M	–	903
2013 Q3	$1.53M	Buy	40,400 +6,800	+20%	+$265K	0.18%	170
2013 Q2	$1.31M	Buy	+33,600	New	+$1.4M	0.23%	134

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Nine Chapters Capital Management's OC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Owens Corning (OC) in Q4 2015, closing a stake of 27,200 shares — an estimated $1.14M sold.

Nine Chapters Capital Management first reported a position in OC in Q2 2013 and held it in 6 quarters. The position peaked at $6.32M in Q2 2015. 283 funds tracked by Wall St. Rank hold OC as of Q4 2015.

Nine Chapters Capital Management reported no remaining Owens Corning position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 27,200 Owens Corning shares in Q4 2015, an estimated $1.14M.
Nine Chapters Capital Management first reported a position in Owens Corning in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Owens Corning position peaked at $6.32M in Q2 2015.
283 funds tracked by Wall St. Rank held Owens Corning as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.