RHJA
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Rice Hall James & Associates’s Owens Corning OC Stock Holding History

Rice Hall James & Associates’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
2014
Q3 		– Sell
-79,746
Closed -$3.08M – 304
2014
Q2 		$3.08M Buy
+79,746
New +$3.28M 0.21% 116

Other funds holding OC

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rice Hall James & Associates's OC Position: Q3 2014 in Review

Rice Hall James & Associates sold out of Owens Corning (OC) in Q3 2014, closing a stake of 79,746 shares — an estimated $3.08M sold.

Rice Hall James & Associates first reported a position in OC in Q2 2014 and held it in 1 quarter. The position peaked at $3.08M in Q2 2014. 210 funds tracked by Wall St. Rank hold OC as of Q3 2014.

  • Rice Hall James & Associates reported no remaining Owens Corning position as of Q3 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 79,746 Owens Corning shares in Q3 2014, an estimated $3.08M.
  • Rice Hall James & Associates first reported a position in Owens Corning in Q2 2014 and held it in 1 quarter.
  • Rice Hall James & Associates's Owens Corning position peaked at $3.08M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Owens Corning as of Q3 2014.

Based on Rice Hall James & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.