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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCIM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Princeton Alpha Management's OC Position: Q1 2017 in Review

Princeton Alpha Management sold out of Owens Corning (OC) in Q1 2017, closing a stake of 19,082 shares — an estimated $984K sold.

Princeton Alpha Management first reported a position in OC in Q2 2014 and held it in 8 quarters. The position peaked at $2.24M in Q1 2016. 359 funds tracked by Wall St. Rank hold OC as of Q1 2017.

Princeton Alpha Management reported no remaining Owens Corning position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 19,082 Owens Corning shares in Q1 2017, an estimated $984K.
Princeton Alpha Management first reported a position in Owens Corning in Q2 2014 and held it in 8 quarters.
Princeton Alpha Management's Owens Corning position peaked at $2.24M in Q1 2016.
359 funds tracked by Wall St. Rank held Owens Corning as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.