SFP
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Santa Fe Partners’s Owens Corning OC Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-53,196
Closed -$2.5M – 227
2015
Q4 		$2.5M Sell
53,196
-20,515
-28% -$942K 0.41% 89
2015
Q3 		$3.09M Buy
+73,711
New +$3.25M 0.41% 88
2015
Q2 		– Sell
-50,865
Closed -$2.21M – 567
2015
Q1 		$2.21M Buy
+50,865
New +$2.02M 0.27% 133
2014
Q4 		– Sell
-58,405
Closed -$1.85M – 570
2014
Q3 		$1.85M Buy
+58,405
New +$2.06M 0.29% 101
2014
Q1 		– Sell
-6,544
Closed -$266K – 547
2013
Q4 		$266K Sell
6,544
-373
-5% -$14.1K 0.04% 420
2013
Q3 		$262K Sell
6,917
-6,201
-47% -$242K 0.05% 410
2013
Q2 		$513K Buy
+13,118
New +$547K 0.1% 318

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Santa Fe Partners's OC Position: Q1 2016 in Review

Santa Fe Partners sold out of Owens Corning (OC) in Q1 2016, closing a stake of 53,196 shares — an estimated $2.5M sold.

Santa Fe Partners first reported a position in OC in Q2 2013 and held it in 7 quarters. The position peaked at $3.09M in Q3 2015. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

  • Santa Fe Partners reported no remaining Owens Corning position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 53,196 Owens Corning shares in Q1 2016, an estimated $2.5M.
  • Santa Fe Partners first reported a position in Owens Corning in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Owens Corning position peaked at $3.09M in Q3 2015.
  • 294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.