Ospraie Management’s Owens Corning OC Stock Holding History

Ospraie 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	-199,000	Closed	-$8.59M	–	26
2014 Q1	$8.59M	Buy	+199,000	New	+$8.37M	3.46%	10

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 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

WIP

Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM

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

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

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

PCM

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

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

Ospraie Management's OC Position: Q2 2014 in Review

Ospraie Management sold out of Owens Corning (OC) in Q2 2014, closing a stake of 199,000 shares — an estimated $8.59M sold.

Ospraie Management first reported a position in OC in Q1 2014 and held it in 1 quarter. The position peaked at $8.59M in Q1 2014. 216 funds tracked by Wall St. Rank hold OC as of Q2 2014.

Ospraie Management reported no remaining Owens Corning position as of Q2 2014 after selling out during the quarter.
Ospraie Management sold 199,000 Owens Corning shares in Q2 2014, an estimated $8.59M.
Ospraie Management first reported a position in Owens Corning in Q1 2014 and held it in 1 quarter.
Ospraie Management's Owens Corning position peaked at $8.59M in Q1 2014.
216 funds tracked by Wall St. Rank held Owens Corning as of Q2 2014.

Based on Ospraie Management's 13F filing for Q2 2014, filed 14 Aug 2014.