SAC Capital Advisors’s Owens Corning OC Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-927,267	Closed	-$40M	–	710
2014 Q1	$40M	Sell	927,267 -544,752	-37%	-$22.9M	0.21%	125
2013 Q4	$59.9M	Buy	1,472,019 +931,151	+172%	+$35.3M	0.35%	68
2013 Q3	$20.5M	Sell	540,868 -100,273	-16%	-$3.91M	0.11%	233
2013 Q2	$25.1M	Buy	+641,141	New	+$26.7M	0.14%	204

Other funds holding OC

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

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

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

TCIM

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

WIP

Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

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

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

SAC Capital Advisors's OC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Owens Corning (OC) in Q2 2014, closing a stake of 927,267 shares — an estimated $40M sold.

SAC Capital Advisors first reported a position in OC in Q2 2013 and held it in 4 quarters. The position peaked at $59.9M in Q4 2013. 216 funds tracked by Wall St. Rank hold OC as of Q2 2014.

SAC Capital Advisors reported no remaining Owens Corning position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 927,267 Owens Corning shares in Q2 2014, an estimated $40M.
SAC Capital Advisors first reported a position in Owens Corning in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Owens Corning position peaked at $59.9M in Q4 2013.
216 funds tracked by Wall St. Rank held Owens Corning as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.