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Proxima Capital Management’s Owens Corning OC Stock Holding History

Proxima 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
2015
Q1 		– Sell
-553,903
Closed -$19.8M – 55
2014
Q4 		$19.8M Buy
553,903
+453,583
+452% +$15.1M 2.58% 15
2014
Q3 		$3.19M Buy
+100,320
New +$3.54M 0.34% 39

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Proxima Capital Management's OC Position: Q1 2015 in Review

Proxima Capital Management sold out of Owens Corning (OC) in Q1 2015, closing a stake of 553,903 shares — an estimated $19.8M sold.

Proxima Capital Management first reported a position in OC in Q3 2014 and held it in 2 quarters. The position peaked at $19.8M in Q4 2014. 232 funds tracked by Wall St. Rank hold OC as of Q1 2015.

  • Proxima Capital Management reported no remaining Owens Corning position as of Q1 2015 after selling out during the quarter.
  • Proxima Capital Management sold 553,903 Owens Corning shares in Q1 2015, an estimated $19.8M.
  • Proxima Capital Management first reported a position in Owens Corning in Q3 2014 and held it in 2 quarters.
  • Proxima Capital Management's Owens Corning position peaked at $19.8M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Owens Corning as of Q1 2015.

Based on Proxima Capital Management's 13F filing for Q1 2015, filed 15 May 2015.