Stux Capital Management’s Owens Corning OC Stock Holding History

Stux 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 Q2	$704K	Buy	+18,200	New	+$748K	0.09%	268
2014 Q1	–	Sell	-27,100	Closed	-$1.1M	–	457
2013 Q4	$1.1M	Sell	27,100 -23,000	-46%	-$872K	0.13%	188
2013 Q3	$1.9M	Buy	50,100 +44,100	+735%	+$1.72M	0.25%	142
2013 Q2	$234K	Buy	+6,000	New	+$250K	0.03%	341

Other funds holding OC

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Stux Capital Management's OC Position: Q2 2014 in Review

Stux Capital Management opened a new position in Owens Corning (OC) in Q2 2014: 18,200 shares worth $704K. The stake represents 0.09% of the portfolio and ranks #268 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in OC as recently as Q4 2013.

Stux Capital Management first reported a position in OC in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.9M in Q3 2013. 216 funds tracked by Wall St. Rank hold OC as of Q2 2014.

Stux Capital Management held 18,200 shares of Owens Corning worth $704K as of Q2 2014.
Owens Corning was a new Stux Capital Management position in Q2 2014.
Owens Corning made up 0.09% of Stux Capital Management's portfolio in Q2 2014, its #268 holding.
Stux Capital Management first reported a position in Owens Corning in Q2 2013 and has held it in 4 quarters since.
Stux Capital Management's Owens Corning position peaked at $1.9M in Q3 2013.
216 funds tracked by Wall St. Rank held Owens Corning as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.