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Valinor Management’s Owens Corning OC Stock Holding History

Valinor 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
2015
Q3 		– Sell
-3,270,365
Closed -$135M – 36
2015
Q2 		$135M Buy
3,270,365
+362,163
+12% +$14.8M 3.58% 11
2015
Q1 		$126M Buy
2,908,202
+86,473
+3% +$3.43M 3.31% 13
2014
Q4 		$101M Buy
2,821,729
+718,494
+34% +$23.9M 2.58% 17
2014
Q3 		$66.8M Sell
2,103,235
-638,200
-23% -$22.5M 1.85% 25
2014
Q2 		$106M Sell
2,741,435
-11,573
-0.4% -$476K 2.9% 16
2014
Q1 		$119M Sell
2,753,008
-702,321
-20% -$29.6M 3.65% 7
2013
Q4 		$141M Buy
3,455,329
+494,860
+17% +$18.8M 4.65% 6
2013
Q3 		$112M Buy
2,960,469
+912,750
+45% +$35.6M 4.13% 6
2013
Q2 		$80M Buy
+2,047,719
New +$85.4M 3.31% 8

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Valinor Management's OC Position: Q3 2015 in Review

Valinor Management sold out of Owens Corning (OC) in Q3 2015, closing a stake of 3,270,365 shares — an estimated $135M sold.

Valinor Management first reported a position in OC in Q2 2013 and held it in 9 quarters. The position peaked at $141M in Q4 2013. 271 funds tracked by Wall St. Rank hold OC as of Q3 2015.

  • Valinor Management reported no remaining Owens Corning position as of Q3 2015 after selling out during the quarter.
  • Valinor Management sold 3,270,365 Owens Corning shares in Q3 2015, an estimated $135M.
  • Valinor Management first reported a position in Owens Corning in Q2 2013 and held it in 9 quarters.
  • Valinor Management's Owens Corning position peaked at $141M in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Owens Corning as of Q3 2015.

Based on Valinor Management's 13F filing for Q3 2015, filed 16 Nov 2015.