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 $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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 $544B AUM 28.31% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $4.4B AUM 0.22% 1-Year Est. Return