Princeton Alpha Management’s Owens Corning OC Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-19,082	Closed	-$984K	–	690
2016 Q4	$984K	Buy	19,082 +5,567	+41%	+$288K	0.2%	146
2016 Q3	$722K	Sell	13,515 -14,932	-52%	-$802K	0.14%	249
2016 Q2	$1.47M	Sell	28,447 -18,844	-40%	-$938K	0.26%	92
2016 Q1	$2.24M	Buy	+47,291	New	+$2.1M	0.36%	60
2015 Q4	–	Sell	-46,063	Closed	-$1.93M	–	868
2015 Q3	$1.93M	Buy	46,063 +30,039	+187%	+$1.32M	0.4%	46
2015 Q2	$661K	Buy	+16,024	New	+$657K	0.13%	223
2014 Q4	–	Sell	-20,557	Closed	-$653K	–	801
2014 Q3	$653K	Buy	20,557 +2,559	+14%	+$90.3K	0.15%	193
2014 Q2	$696K	Buy	+17,998	New	+$740K	0.14%	223

Other funds holding OC

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return