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Permit Capital’s Owens Corning OC Stock Holding History

Permit Capital’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
Q4 		– Sell
-6,940
Closed -$291K – 47
2015
Q3 		$291K Sell
6,940
-700
-9% -$30.8K 0.2% 37
2015
Q2 		$315K Hold
7,640
– – 0.19% 37
2015
Q1 		$332K Hold
7,640
– – 0.21% 36
2014
Q4 		$274K Buy
7,640
+500
+7% +$16.6K 0.17% 44
2014
Q3 		$227K Buy
7,140
+1,140
+19% +$40.2K 0.14% 46
2014
Q2 		$232K Hold
6,000
– – 0.14% 44
2014
Q1 		$259K Hold
6,000
– – 0.18% 40
2013
Q4 		$244K Buy
6,000
+1,410
+31% +$53.5K 0.17% 38
2013
Q3 		$174K Buy
4,590
+1,680
+58% +$65.5K 0.13% 43
2013
Q2 		$114K Buy
+2,910
New +$121K 0.09% 53

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Permit Capital's OC Position: Q4 2015 in Review

Permit Capital sold out of Owens Corning (OC) in Q4 2015, closing a stake of 6,940 shares — an estimated $291K sold.

Permit Capital first reported a position in OC in Q2 2013 and held it in 10 quarters. The position peaked at $332K in Q1 2015. 283 funds tracked by Wall St. Rank hold OC as of Q4 2015.

  • Permit Capital reported no remaining Owens Corning position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 6,940 Owens Corning shares in Q4 2015, an estimated $291K.
  • Permit Capital first reported a position in Owens Corning in Q2 2013 and held it in 10 quarters.
  • Permit Capital's Owens Corning position peaked at $332K in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Owens Corning as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.