Taconic Capital Advisors’s Owens Corning OC Stock Holding History

Taconic Capital Advisors’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 Q1	–	Sell	-150,000	Closed	-$5.37M	–	101
2014 Q4	$5.37M	Sell	150,000 -350,000	-70%	-$11.6M	0.18%	56
2014 Q3	$15.9M	Buy	+500,000	New	+$17.6M	0.51%	48
2014 Q2	–	Sell	-100,000	Closed	-$4.32M	–	98
2014 Q1	$4.32M	Sell	100,000 -700,000	-88%	-$29.5M	0.17%	56
2013 Q4	$32.6M	Buy	800,000 +550,000	+220%	+$20.9M	1.26%	17
2013 Q3	$9.49M	Buy	+250,000	New	+$9.75M	0.43%	41

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WIP

Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Taconic Capital Advisors's OC Position: Q1 2015 in Review

Taconic Capital Advisors sold out of Owens Corning (OC) in Q1 2015, closing a stake of 150,000 shares — an estimated $5.37M sold.

Taconic Capital Advisors first reported a position in OC in Q3 2013 and held it in 5 quarters. The position peaked at $32.6M in Q4 2013. 232 funds tracked by Wall St. Rank hold OC as of Q1 2015.

Taconic Capital Advisors reported no remaining Owens Corning position as of Q1 2015 after selling out during the quarter.
Taconic Capital Advisors sold 150,000 Owens Corning shares in Q1 2015, an estimated $5.37M.
Taconic Capital Advisors first reported a position in Owens Corning in Q3 2013 and held it in 5 quarters.
Taconic Capital Advisors's Owens Corning position peaked at $32.6M in Q4 2013.
232 funds tracked by Wall St. Rank held Owens Corning as of Q1 2015.

Based on Taconic Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.