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RS Investment Management’s Owens Corning OC Stock Holding History

RS 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
-189,633
Closed -$8.97M – 401
2016
Q1 		$8.97M Hold
189,633
– – 0.09% 244
2015
Q4 		$8.92M Sell
189,633
-160,082
-46% -$7.35M 0.08% 239
2015
Q3 		$14.7M Sell
349,715
-264,548
-43% -$11.7M 0.13% 207
2015
Q2 		$25.3M Sell
614,263
-594,971
-49% -$24.4M 0.22% 164
2015
Q1 		$52.5M Sell
1,209,234
-675,985
-36% -$26.8M 0.47% 73
2014
Q4 		$67.5M Buy
1,885,219
+397,934
+27% +$13.2M 0.6% 52
2014
Q3 		$47.2M Sell
1,487,285
-7,195
-0.5% -$254K 0.44% 85
2014
Q2 		$57.8M Buy
1,494,480
+600,881
+67% +$24.7M 0.48% 75
2014
Q1 		$38.6M Buy
893,599
+19,150
+2% +$806K 0.23% 138
2013
Q4 		$35.6M Buy
874,449
+80,808
+10% +$3.06M 0.22% 143
2013
Q3 		$30.1M Buy
793,641
+236,216
+42% +$9.21M 0.2% 147
2013
Q2 		$21.8M Buy
+557,425
New +$23.2M 0.16% 157

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 $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $5.93B AUM 44.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RS Investment Management sold out of Owens Corning (OC) in Q2 2016, closing a stake of 189,633 shares — an estimated $8.97M sold.

RS Investment Management first reported a position in OC in Q2 2013 and held it in 12 quarters. The position peaked at $67.5M in Q4 2014. 293 funds tracked by Wall St. Rank hold OC as of Q2 2016.

  • RS Investment Management reported no remaining Owens Corning position as of Q2 2016 after selling out during the quarter.
  • RS Investment Management sold 189,633 Owens Corning shares in Q2 2016, an estimated $8.97M.
  • RS Investment Management first reported a position in Owens Corning in Q2 2013 and held it in 12 quarters.
  • RS Investment Management's Owens Corning position peaked at $67.5M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Owens Corning as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.