TradeWorx’s Owens Corning OC Stock Holding History

TradeWorx’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 Q1	–	Sell	-7,772	Closed	-$316K	–	490
2013 Q4	$316K	Buy	7,772 +1,838	+31%	+$69.7K	0.14%	260
2013 Q3	$225K	Buy	+5,934	New	+$231K	0.1%	325

Other funds holding OC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

TradeWorx's OC Position: Q1 2014 in Review

TradeWorx sold out of Owens Corning (OC) in Q1 2014, closing a stake of 7,772 shares — an estimated $316K sold.

TradeWorx first reported a position in OC in Q3 2013 and held it in 2 quarters. The position peaked at $316K in Q4 2013. 230 funds tracked by Wall St. Rank hold OC as of Q1 2014.

TradeWorx reported no remaining Owens Corning position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 7,772 Owens Corning shares in Q1 2014, an estimated $316K.
TradeWorx first reported a position in Owens Corning in Q3 2013 and held it in 2 quarters.
TradeWorx's Owens Corning position peaked at $316K in Q4 2013.
230 funds tracked by Wall St. Rank held Owens Corning as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.