TradeLink Capital’s Owens Corning OC Stock Holding History

TradeLink Capital’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	-3,200	Closed	-$114K	–	280
2014 Q4	$114K	Buy	+3,200	New	+$106K	0.15%	217
2013 Q3	–	Sell	-5,900	Closed	-$231K	–	353
2013 Q2	$231K	Buy	+5,900	New	+$246K	0.07%	267

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

TradeLink Capital's OC Position: Q1 2015 in Review

TradeLink Capital sold out of Owens Corning (OC) in Q1 2015, closing a stake of 3,200 shares — an estimated $114K sold.

TradeLink Capital first reported a position in OC in Q2 2013 and held it in 2 quarters. The position peaked at $231K in Q2 2013. 232 funds tracked by Wall St. Rank hold OC as of Q1 2015.

TradeLink Capital reported no remaining Owens Corning position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 3,200 Owens Corning shares in Q1 2015, an estimated $114K.
TradeLink Capital first reported a position in Owens Corning in Q2 2013 and held it in 2 quarters.
TradeLink Capital's Owens Corning position peaked at $231K in Q2 2013.
232 funds tracked by Wall St. Rank held Owens Corning as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.