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Pergamon Offshore Advisors’s Owens Corning OC Stock Holding History

Pergamon Offshore Advisors’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
2015
Q3 		– Sell
-17,377
Closed -$717K – 191
2015
Q2 		$717K Buy
+17,377
New +$712K 0.76% 40

Other funds holding OC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Pergamon Offshore Advisors's OC Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Owens Corning (OC) in Q3 2015, closing a stake of 17,377 shares — an estimated $717K sold.

Pergamon Offshore Advisors first reported a position in OC in Q2 2015 and held it in 1 quarter. The position peaked at $717K in Q2 2015. 271 funds tracked by Wall St. Rank hold OC as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Owens Corning position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 17,377 Owens Corning shares in Q3 2015, an estimated $717K.
  • Pergamon Offshore Advisors first reported a position in Owens Corning in Q2 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Owens Corning position peaked at $717K in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Owens Corning as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.