Samlyn Capital’s Owens Corning OC Stock Holding History

Samlyn 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
2014 Q2	–	Sell	-167,940	Closed	-$7.25M	–	102
2014 Q1	$7.25M	Sell	167,940 -568,346	-77%	-$23.9M	0.17%	83
2013 Q4	$30M	Buy	736,286 +86,578	+13%	+$3.28M	0.75%	55
2013 Q3	$24.7M	Sell	649,708 -1,137,692	-64%	-$44.4M	0.69%	65
2013 Q2	$69.9M	Buy	+1,787,400	New	+$74.5M	2.04%	10

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

Samlyn Capital's OC Position: Q2 2014 in Review

Samlyn Capital sold out of Owens Corning (OC) in Q2 2014, closing a stake of 167,940 shares — an estimated $7.25M sold.

Samlyn Capital first reported a position in OC in Q2 2013 and held it in 4 quarters. The position peaked at $69.9M in Q2 2013. 216 funds tracked by Wall St. Rank hold OC as of Q2 2014.

Samlyn Capital reported no remaining Owens Corning position as of Q2 2014 after selling out during the quarter.
Samlyn Capital sold 167,940 Owens Corning shares in Q2 2014, an estimated $7.25M.
Samlyn Capital first reported a position in Owens Corning in Q2 2013 and held it in 4 quarters.
Samlyn Capital's Owens Corning position peaked at $69.9M in Q2 2013.
216 funds tracked by Wall St. Rank held Owens Corning as of Q2 2014.

Based on Samlyn Capital's 13F filing for Q2 2014, filed 14 Aug 2014.