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SSI Investment Management’s Owens Corning OC Stock Holding History

SSI Investment 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
Q2 		– Sell
-15,633
Closed -$676K – 401
2014
Q1 		$676K Buy
+15,633
New +$658K 0.07% 186

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

SSI Investment Management's OC Position: Q2 2014 in Review

SSI Investment Management sold out of Owens Corning (OC) in Q2 2014, closing a stake of 15,633 shares — an estimated $676K sold.

SSI Investment Management first reported a position in OC in Q1 2014 and held it in 1 quarter. The position peaked at $676K in Q1 2014. 216 funds tracked by Wall St. Rank hold OC as of Q2 2014.

  • SSI Investment Management reported no remaining Owens Corning position as of Q2 2014 after selling out during the quarter.
  • SSI Investment Management sold 15,633 Owens Corning shares in Q2 2014, an estimated $676K.
  • SSI Investment Management first reported a position in Owens Corning in Q1 2014 and held it in 1 quarter.
  • SSI Investment Management's Owens Corning position peaked at $676K in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Owens Corning as of Q2 2014.

Based on SSI Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.