1832 Asset Management
USG

1832 Asset Management’s Usg USG Stock Holding History

1832 Asset Management’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-265,000
Closed -$7.09M – 750
2015
Q1 		$7.09M Sell
265,000
-227,700
-46% -$6.46M 0.03% 267
2014
Q4 		$13.8M Hold
492,700
– – 0.04% 243
2014
Q3 		$13.6M Hold
492,700
– – 0.04% 256
2014
Q2 		$14.9M Buy
492,700
+104,359
+27% +$3.19M 0.05% 253
2014
Q1 		$12.5M Sell
388,341
-548,373
-59% -$17.8M 0.04% 261
2013
Q4 		$26.6M Buy
936,714
+114,214
+14% +$3.09M 0.1% 168
2013
Q3 		$23.5M Buy
+822,500
New +$20.9M 0.1% 164

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1832 Asset Management's USG Position: Q2 2015 in Review

1832 Asset Management sold out of Usg (USG) in Q2 2015, closing a stake of 265,000 shares — an estimated $7.09M sold.

1832 Asset Management first reported a position in USG in Q3 2013 and held it in 7 quarters. The position peaked at $26.6M in Q4 2013. 218 funds tracked by Wall St. Rank hold USG as of Q2 2015.

  • 1832 Asset Management reported no remaining Usg position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 265,000 Usg shares in Q2 2015, an estimated $7.09M.
  • 1832 Asset Management first reported a position in Usg in Q3 2013 and held it in 7 quarters.
  • 1832 Asset Management's Usg position peaked at $26.6M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Usg as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.