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Schafer Cullen Capital Management’s Owens Corning OC Stock Holding History

Schafer Cullen Capital 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
2014
Q1 		– Sell
-15,200
Closed -$619K – 332
2013
Q4 		$619K Buy
15,200
+3,100
+26% +$118K 0.01% 264
2013
Q3 		$460K Hold
12,100
– – 0.01% 274
2013
Q2 		$473K Buy
+12,100
New +$504K 0.01% 267

Other funds holding OC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
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
SC
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Schafer Cullen Capital Management's OC Position: Q1 2014 in Review

Schafer Cullen Capital Management sold out of Owens Corning (OC) in Q1 2014, closing a stake of 15,200 shares — an estimated $619K sold.

Schafer Cullen Capital Management first reported a position in OC in Q2 2013 and held it in 3 quarters. The position peaked at $619K in Q4 2013. 230 funds tracked by Wall St. Rank hold OC as of Q1 2014.

  • Schafer Cullen Capital Management reported no remaining Owens Corning position as of Q1 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 15,200 Owens Corning shares in Q1 2014, an estimated $619K.
  • Schafer Cullen Capital Management first reported a position in Owens Corning in Q2 2013 and held it in 3 quarters.
  • Schafer Cullen Capital Management's Owens Corning position peaked at $619K in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Owens Corning as of Q1 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.