Ricky Sandler’s Owens Corning OC Stock Holding History

Ricky Sandler’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 Q1	–	Sell	-390,151	Closed	-$15.9M	–	68
2013 Q4	$15.9M	Buy	390,151 +78,151	+25%	+$2.96M	0.28%	55
2013 Q3	$11.8M	Buy	+312,000	New	+$12.2M	0.26%	52

Other funds holding OC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

WIP

Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM

TCIM

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Ricky Sandler's OC Position: Q1 2014 in Review

Ricky Sandler sold out of Owens Corning (OC) in Q1 2014, closing a stake of 390,151 shares — an estimated $15.9M sold.

Ricky Sandler first reported a position in OC in Q3 2013 and held it in 2 quarters. The position peaked at $15.9M in Q4 2013. 230 funds tracked by Wall St. Rank hold OC as of Q1 2014.

Ricky Sandler reported no remaining Owens Corning position as of Q1 2014 after selling out during the quarter.
Ricky Sandler sold 390,151 Owens Corning shares in Q1 2014, an estimated $15.9M.
Ricky Sandler first reported a position in Owens Corning in Q3 2013 and held it in 2 quarters.
Ricky Sandler's Owens Corning position peaked at $15.9M in Q4 2013.
230 funds tracked by Wall St. Rank held Owens Corning as of Q1 2014.

Based on Eminence Capital's 13F filing for Q1 2014, filed 15 May 2014.