Nokota Management’s Owens Corning OC Stock Holding History

Nokota 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
2016 Q3	–	Sell	-592,096	Closed	-$30.5M	–	90
2016 Q2	$30.5M	Buy	+592,096	New	+$29.5M	1.14%	23
2015 Q3	–	Sell	-378,500	Closed	-$15.6M	–	65
2015 Q2	$15.6M	Buy	378,500 +75,000	+25%	+$3.07M	0.42%	46
2015 Q1	$13.2M	Hold	303,500	–	–	0.37%	41
2014 Q4	$10.9M	Sell	303,500 -171,008	-36%	-$5.68M	0.44%	42
2014 Q3	$15.1M	Buy	474,508 +150,000	+46%	+$5.29M	0.46%	35
2014 Q2	$12.6M	Sell	324,508 -315,492	-49%	-$13M	0.44%	36
2014 Q1	$27.6M	Hold	640,000	–	–	0.93%	17
2013 Q4	$26.1M	Buy	640,000 +3,155	+0.5%	+$120K	1%	17
2013 Q3	$24.2M	Buy	636,845 +259,545	+69%	+$10.1M	1.05%	7
2013 Q2	$14.7M	Buy	+377,300	New	+$15.7M	0.73%	15

Other funds holding OC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nokota Management's OC Position: Q3 2016 in Review

Nokota Management sold out of Owens Corning (OC) in Q3 2016, closing a stake of 592,096 shares — an estimated $30.5M sold.

Nokota Management first reported a position in OC in Q2 2013 and held it in 10 quarters. The position peaked at $30.5M in Q2 2016. 308 funds tracked by Wall St. Rank hold OC as of Q3 2016.

Nokota Management reported no remaining Owens Corning position as of Q3 2016 after selling out during the quarter.
Nokota Management sold 592,096 Owens Corning shares in Q3 2016, an estimated $30.5M.
Nokota Management first reported a position in Owens Corning in Q2 2013 and held it in 10 quarters.
Nokota Management's Owens Corning position peaked at $30.5M in Q2 2016.
308 funds tracked by Wall St. Rank held Owens Corning as of Q3 2016.

Based on Nokota Management's 13F filing for Q3 2016, filed 14 Nov 2016.