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Pennant Capital Management’s Owens Corning OC Stock Holding History

Pennant 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
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% +$9.68M 2.49% 19
2013
Q4 		$129M Sell
3,167,100
-115,500
-4% -$4.38M 2.21% 25
2013
Q3 		$125M Sell
3,282,600
-12,400
-0.4% -$484K 2.23% 23
2013
Q2 		$129M Buy
+3,295,000
New +$137M 2.4% 20

Other funds holding OC

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pennant Capital Management's OC Position: Q3 2014 in Review

Pennant Capital Management sold out of Owens Corning (OC) in Q3 2014, closing a stake of 3,397,100 shares — an estimated $131M sold.

Pennant Capital Management first reported a position in OC in Q2 2013 and held it in 5 quarters. The position peaked at $147M in Q1 2014. 210 funds tracked by Wall St. Rank hold OC as of Q3 2014.

  • Pennant Capital Management reported no remaining Owens Corning position as of Q3 2014 after selling out during the quarter.
  • Pennant Capital Management sold 3,397,100 Owens Corning shares in Q3 2014, an estimated $131M.
  • Pennant Capital Management first reported a position in Owens Corning in Q2 2013 and held it in 5 quarters.
  • Pennant Capital Management's Owens Corning position peaked at $147M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Owens Corning as of Q3 2014.

Based on Pennant Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.