Saiers Capital’s Owens Corning OC Stock Holding History

Saiers Capital’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
2013 Q4	–	Sell	-21,000	Closed	-$796K	–	354
2013 Q3	$798K	Sell	21,000 -2,000	-9%	-$78K	0.12%	143
2013 Q2	$899K	Buy	+23,000	New	+$959K	0.1%	127

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

Saiers Capital's OC Position: Q4 2013 in Review

Saiers Capital sold out of Owens Corning (OC) in Q4 2013, closing a stake of 21,000 shares — an estimated $796K sold.

Saiers Capital first reported a position in OC in Q2 2013 and held it in 2 quarters. The position peaked at $899K in Q2 2013. 244 funds tracked by Wall St. Rank hold OC as of Q4 2013.

Saiers Capital reported no remaining Owens Corning position as of Q4 2013 after selling out during the quarter.
Saiers Capital sold 21,000 Owens Corning shares in Q4 2013, an estimated $796K.
Saiers Capital first reported a position in Owens Corning in Q2 2013 and held it in 2 quarters.
Saiers Capital's Owens Corning position peaked at $899K in Q2 2013.
244 funds tracked by Wall St. Rank held Owens Corning as of Q4 2013.

Based on Saiers Capital's 13F filing for Q4 2013, filed 12 Feb 2014.