Pennant Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,397,100
| Closed | -$131M | – | 46 |
|
|
2014
Q2 | $131M | Hold |
3,397,100
| – | – | 2.35% | 20 |
|
|
2014
Q1 | $147M | Buy |
3,397,100
+230,000
| +7% | +$9.93M | 2.49% | 19 |
|
|
2013
Q4 | $129M | Sell |
3,167,100
-115,500
| -4% | -$4.7M | 2.21% | 25 |
|
|
2013
Q3 | $125M | Sell |
3,282,600
-12,400
| -0.4% | -$471K | 2.23% | 23 |
|
|
2013
Q2 | $129M | Buy |
+3,295,000
| New | +$129M | 2.4% | 20 |
|