Orinda Asset Management’s Owens Corning OC Stock Holding History

Orinda Asset 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
2014 Q2	–	Sell	-11,400	Closed	-$492K	–	127
2014 Q1	$492K	Hold	11,400	–	–	1.06%	26
2013 Q4	$464K	Hold	11,400	–	–	1.04%	28
2013 Q3	$433K	Hold	11,400	–	–	1.36%	19
2013 Q2	$446K	Buy	+11,400	New	+$475K	1.46%	20

Other funds holding OC

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM

Barrow, Hanley, Mewhinney & Strauss

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

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

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

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $4.4B AUM 0.22% 1-Year Est. Return