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Steinberg Asset Management’s Owens Corning OC Stock Holding History

Steinberg Asset 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
2015
Q2 		– Sell
-271,710
Closed -$11.8M – 49
2015
Q1 		$11.8M Sell
271,710
-165,065
-38% -$6.54M 1.31% 25
2014
Q4 		$15.6M Sell
436,775
-164,755
-27% -$5.48M 1.26% 26
2014
Q3 		$19.1M Buy
601,530
+328,720
+120% +$11.6M 1.14% 29
2014
Q2 		$10.6M Buy
+272,810
New +$11.2M 0.61% 37

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steinberg Asset Management's OC Position: Q2 2015 in Review

Steinberg Asset Management sold out of Owens Corning (OC) in Q2 2015, closing a stake of 271,710 shares — an estimated $11.8M sold.

Steinberg Asset Management first reported a position in OC in Q2 2014 and held it in 4 quarters. The position peaked at $19.1M in Q3 2014. 249 funds tracked by Wall St. Rank hold OC as of Q2 2015.

  • Steinberg Asset Management reported no remaining Owens Corning position as of Q2 2015 after selling out during the quarter.
  • Steinberg Asset Management sold 271,710 Owens Corning shares in Q2 2015, an estimated $11.8M.
  • Steinberg Asset Management first reported a position in Owens Corning in Q2 2014 and held it in 4 quarters.
  • Steinberg Asset Management's Owens Corning position peaked at $19.1M in Q3 2014.
  • 249 funds tracked by Wall St. Rank held Owens Corning as of Q2 2015.

Based on Steinberg Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.