RQSI’s Owens Corning OC Stock Holding History

RQSI’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 Q2	–	Sell	-13,508	Closed	-$586K	–	176
2015 Q1	$586K	Sell	13,508 -419	-3%	-$16.6K	0.32%	16
2014 Q4	$499K	Buy	+13,927	New	+$463K	0.47%	48

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RQSI's OC Position: Q2 2015 in Review

RQSI sold out of Owens Corning (OC) in Q2 2015, closing a stake of 13,508 shares — an estimated $586K sold.

RQSI first reported a position in OC in Q4 2014 and held it in 2 quarters. The position peaked at $586K in Q1 2015. 249 funds tracked by Wall St. Rank hold OC as of Q2 2015.

RQSI reported no remaining Owens Corning position as of Q2 2015 after selling out during the quarter.
RQSI sold 13,508 Owens Corning shares in Q2 2015, an estimated $586K.
RQSI first reported a position in Owens Corning in Q4 2014 and held it in 2 quarters.
RQSI's Owens Corning position peaked at $586K in Q1 2015.
249 funds tracked by Wall St. Rank held Owens Corning as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.