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Schonfeld Group Holdings’s Owens Corning OC Stock Holding History

Schonfeld Group Holdings’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
-15,851
Closed -$684K – 247
2014
Q1 		$684K Buy
15,851
+9,551
+152% +$402K 0.17% 163
2013
Q4 		$257K Buy
+6,300
New +$239K 0.1% 271

Other funds holding OC

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 $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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
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
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Schonfeld Group Holdings's OC Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Owens Corning (OC) in Q2 2014, closing a stake of 15,851 shares — an estimated $684K sold.

Schonfeld Group Holdings first reported a position in OC in Q4 2013 and held it in 2 quarters. The position peaked at $684K in Q1 2014. 216 funds tracked by Wall St. Rank hold OC as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Owens Corning position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 15,851 Owens Corning shares in Q2 2014, an estimated $684K.
  • Schonfeld Group Holdings first reported a position in Owens Corning in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Owens Corning position peaked at $684K in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Owens Corning as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.