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Wayzata Investment Partners’s Owens Corning OC Stock Holding History

Wayzata Investment Partners’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
Q2 		– Sell
-394,115
Closed -$18.6M – 2
2016
Q1 		$18.6M Sell
394,115
-523,900
-57% -$23.3M 11.99% 2
2015
Q4 		$43.2M Sell
918,015
-1,922,802
-68% -$88.3M 24.49% 2
2015
Q3 		$119M Sell
2,840,817
-1,756,670
-38% -$77.4M 48.6% 2
2015
Q2 		$190M Sell
4,597,487
-306,400
-6% -$12.6M 100% 1
2015
Q1 		$213M Sell
4,903,887
-159,938
-3% -$6.34M 100% 1
2014
Q4 		$181M Hold
5,063,825
– – 100% 1
2014
Q3 		$161M Hold
5,063,825
– – 100% 1
2014
Q2 		$196M Hold
5,063,825
– – 100% 1
2014
Q1 		$219M Sell
5,063,825
-1,643,700
-25% -$69.2M 100% 1
2013
Q4 		$273M Sell
6,707,525
-86,559
-1% -$3.28M 76.3% 1
2013
Q3 		$258M Sell
6,794,084
-30,000
-0.4% -$1.17M 24.26% 2
2013
Q2 		$267M Buy
+6,824,084
New +$284M 29.45% 2

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wayzata Investment Partners's OC Position: Q2 2016 in Review

Wayzata Investment Partners sold out of Owens Corning (OC) in Q2 2016, closing a stake of 394,115 shares — an estimated $18.6M sold.

Wayzata Investment Partners first reported a position in OC in Q2 2013 and held it in 12 quarters. The position peaked at $273M in Q4 2013. 293 funds tracked by Wall St. Rank hold OC as of Q2 2016.

  • Wayzata Investment Partners reported no remaining Owens Corning position as of Q2 2016 after selling out during the quarter.
  • Wayzata Investment Partners sold 394,115 Owens Corning shares in Q2 2016, an estimated $18.6M.
  • Wayzata Investment Partners first reported a position in Owens Corning in Q2 2013 and held it in 12 quarters.
  • Wayzata Investment Partners's Owens Corning position peaked at $273M in Q4 2013.
  • 293 funds tracked by Wall St. Rank held Owens Corning as of Q2 2016.

Based on Wayzata Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.