PCM
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Portolan Capital Management’s Owens Corning OC Stock Holding History

Portolan 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
2013
Q4 		– Sell
-143,971
Closed -$5.47M – 132
2013
Q3 		$5.47M Buy
143,971
+59,143
+70% +$2.31M 1.43% 21
2013
Q2 		$3.31M Buy
+84,828
New +$3.54M 0.94% 42

Other funds holding OC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portolan Capital Management's OC Position: Q4 2013 in Review

Portolan Capital Management sold out of Owens Corning (OC) in Q4 2013, closing a stake of 143,971 shares — an estimated $5.47M sold.

Portolan Capital Management first reported a position in OC in Q2 2013 and held it in 2 quarters. The position peaked at $5.47M in Q3 2013. 244 funds tracked by Wall St. Rank hold OC as of Q4 2013.

  • Portolan Capital Management reported no remaining Owens Corning position as of Q4 2013 after selling out during the quarter.
  • Portolan Capital Management sold 143,971 Owens Corning shares in Q4 2013, an estimated $5.47M.
  • Portolan Capital Management first reported a position in Owens Corning in Q2 2013 and held it in 2 quarters.
  • Portolan Capital Management's Owens Corning position peaked at $5.47M in Q3 2013.
  • 244 funds tracked by Wall St. Rank held Owens Corning as of Q4 2013.

Based on Portolan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.