ACM
USG

Afton Capital Management’s Usg USG Stock Holding History

Afton Capital 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
-64,000
Closed -$1.71M – 37
2015
Q1 		$1.71M Buy
64,000
+3,000
+5% +$85.1K 3.66% 11
2014
Q4 		$1.71M Buy
+61,000
New +$1.67M 3.16% 16
2014
Q3 		– Sell
-100,000
Closed -$3.01M – 40
2014
Q2 		$3.01M Buy
100,000
+25,000
+33% +$765K 2.97% 17
2014
Q1 		$2.45M Buy
+75,000
New +$2.44M 2.41% 21

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

Afton Capital Management's USG Position: Q2 2015 in Review

Afton Capital Management sold out of Usg (USG) in Q2 2015, closing a stake of 64,000 shares — an estimated $1.71M sold.

Afton Capital Management first reported a position in USG in Q1 2014 and held it in 4 quarters. The position peaked at $3.01M in Q2 2014. 218 funds tracked by Wall St. Rank hold USG as of Q2 2015.

  • Afton Capital Management reported no remaining Usg position as of Q2 2015 after selling out during the quarter.
  • Afton Capital Management sold 64,000 Usg shares in Q2 2015, an estimated $1.71M.
  • Afton Capital Management first reported a position in Usg in Q1 2014 and held it in 4 quarters.
  • Afton Capital Management's Usg position peaked at $3.01M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Usg as of Q2 2015.

Based on Afton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.