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Wall Street Associates’s Owens Corning OC Stock Holding History

Wall Street Associates’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
-8,917
Closed -$319K – 340
2014
Q4 		$319K Hold
8,917
– – 0.03% 293
2014
Q3 		$283K Sell
8,917
-2,160
-19% -$76.2K 0.03% 307
2014
Q2 		$428K Sell
11,077
-2,340
-17% -$96.2K 0.04% 274
2014
Q1 		$579K Buy
+13,417
New +$565K 0.05% 253

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Wellington Management Group
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
GA
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

Wall Street Associates's OC Position: Q1 2015 in Review

Wall Street Associates sold out of Owens Corning (OC) in Q1 2015, closing a stake of 8,917 shares — an estimated $319K sold.

Wall Street Associates first reported a position in OC in Q1 2014 and held it in 4 quarters. The position peaked at $579K in Q1 2014. 232 funds tracked by Wall St. Rank hold OC as of Q1 2015.

  • Wall Street Associates reported no remaining Owens Corning position as of Q1 2015 after selling out during the quarter.
  • Wall Street Associates sold 8,917 Owens Corning shares in Q1 2015, an estimated $319K.
  • Wall Street Associates first reported a position in Owens Corning in Q1 2014 and held it in 4 quarters.
  • Wall Street Associates's Owens Corning position peaked at $579K in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Owens Corning as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.