WCG Management’s Owens Corning OC Stock Holding History

WCG 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 Q1	–	Sell	-81,000	Closed	-$2.92M	–	24
2014 Q4	$2.92M	Buy	+81,000	New	+$2.69M	2.72%	15
2014 Q2	–	Sell	-157,590	Closed	-$6.8M	–	29
2014 Q1	$6.8M	Sell	157,590 -20,063	-11%	-$844K	2.62%	17
2013 Q4	$7.22M	Sell	177,653 -174,000	-49%	-$6.6M	3.41%	15
2013 Q3	$13.3M	Buy	351,653 +103,000	+41%	+$4.02M	4.42%	3
2013 Q2	$9.77M	Buy	+248,653	New	+$10.4M	1.33%	34

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WIP

Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM

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

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

WCG Management's OC Position: Q1 2015 in Review

WCG Management sold out of Owens Corning (OC) in Q1 2015, closing a stake of 81,000 shares — an estimated $2.92M sold.

WCG Management first reported a position in OC in Q2 2013 and held it in 5 quarters. The position peaked at $13.3M in Q3 2013. 232 funds tracked by Wall St. Rank hold OC as of Q1 2015.

WCG Management reported no remaining Owens Corning position as of Q1 2015 after selling out during the quarter.
WCG Management sold 81,000 Owens Corning shares in Q1 2015, an estimated $2.92M.
WCG Management first reported a position in Owens Corning in Q2 2013 and held it in 5 quarters.
WCG Management's Owens Corning position peaked at $13.3M in Q3 2013.
232 funds tracked by Wall St. Rank held Owens Corning as of Q1 2015.

Based on WCG Management's 13F filing for Q1 2015, filed 24 Apr 2015.