Visium Asset Management’s Owens Corning OC Stock Holding History

Visium Asset 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
2016 Q1	–	Sell	-12,500	Closed	-$588K	–	587
2015 Q4	$588K	Buy	12,500 +3,249	+35%	+$149K	0.01%	485
2015 Q3	$388K	Buy	9,251 +4,078	+79%	+$180K	0.01%	628
2015 Q2	$213K	Sell	5,173 -425,927	-99%	-$17.5M	﹤0.01%	966
2015 Q1	$18.7M	Buy	+431,100	New	+$17.1M	0.28%	81
2014 Q3	–	Sell	-9,749	Closed	-$377K	–	1167
2014 Q2	$377K	Sell	9,749 -186,454	-95%	-$7.67M	0.01%	831
2014 Q1	$8.47M	Buy	196,203 +190,148	+3,140%	+$8M	0.14%	141
2013 Q4	$247K	Buy	+6,055	New	+$230K	﹤0.01%	748

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TCIM

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Visium Asset Management's OC Position: Q1 2016 in Review

Visium Asset Management sold out of Owens Corning (OC) in Q1 2016, closing a stake of 12,500 shares — an estimated $588K sold.

Visium Asset Management first reported a position in OC in Q4 2013 and held it in 7 quarters. The position peaked at $18.7M in Q1 2015. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

Visium Asset Management reported no remaining Owens Corning position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 12,500 Owens Corning shares in Q1 2016, an estimated $588K.
Visium Asset Management first reported a position in Owens Corning in Q4 2013 and held it in 7 quarters.
Visium Asset Management's Owens Corning position peaked at $18.7M in Q1 2015.
294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.