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Rainier Investment Management’s Owens Corning OC Stock Holding History

Rainier Investment 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
2016
Q2 		– Sell
-457,600
Closed -$21.6M – 185
2016
Q1 		$21.6M Sell
457,600
-95,550
-17% -$4.24M 0.97% 20
2015
Q4 		$26M Buy
553,150
+98,590
+22% +$4.53M 1.02% 20
2015
Q3 		$19.1M Buy
454,560
+124,410
+38% +$5.48M 0.7% 52
2015
Q2 		$13.6M Buy
+330,150
New +$13.5M 0.43% 99

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rainier Investment Management's OC Position: Q2 2016 in Review

Rainier Investment Management sold out of Owens Corning (OC) in Q2 2016, closing a stake of 457,600 shares — an estimated $21.6M sold.

Rainier Investment Management first reported a position in OC in Q2 2015 and held it in 4 quarters. The position peaked at $26M in Q4 2015. 293 funds tracked by Wall St. Rank hold OC as of Q2 2016.

  • Rainier Investment Management reported no remaining Owens Corning position as of Q2 2016 after selling out during the quarter.
  • Rainier Investment Management sold 457,600 Owens Corning shares in Q2 2016, an estimated $21.6M.
  • Rainier Investment Management first reported a position in Owens Corning in Q2 2015 and held it in 4 quarters.
  • Rainier Investment Management's Owens Corning position peaked at $26M in Q4 2015.
  • 293 funds tracked by Wall St. Rank held Owens Corning as of Q2 2016.

Based on Rainier Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.