Third Point’s Owens Corning OC Stock Holding History

Third Point’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 Q3	–	Sell	-473,000	Closed	-$18.3M	–	47
2014 Q2	$18.3M	Buy	+473,000	New	+$19.4M	0.23%	39

Other funds holding OC

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

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

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

BIT

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

Third Point's OC Position: Q3 2014 in Review

Third Point sold out of Owens Corning (OC) in Q3 2014, closing a stake of 473,000 shares — an estimated $18.3M sold.

Third Point first reported a position in OC in Q2 2014 and held it in 1 quarter. The position peaked at $18.3M in Q2 2014. 210 funds tracked by Wall St. Rank hold OC as of Q3 2014.

Third Point reported no remaining Owens Corning position as of Q3 2014 after selling out during the quarter.
Third Point sold 473,000 Owens Corning shares in Q3 2014, an estimated $18.3M.
Third Point first reported a position in Owens Corning in Q2 2014 and held it in 1 quarter.
Third Point's Owens Corning position peaked at $18.3M in Q2 2014.
210 funds tracked by Wall St. Rank held Owens Corning as of Q3 2014.

Based on Third Point's 13F filing for Q3 2014, filed 14 Nov 2014.