AL
USG

Airain Ltd’s Usg USG Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-22,600
Closed -$653K – 1059
2016
Q4 		$653K Buy
22,600
+10,112
+81% +$278K 0.05% 316
2016
Q3 		$323K Sell
12,488
-109,429
-90% -$3.04M 0.02% 491
2016
Q2 		$3.29M Buy
+121,917
New +$3.33M 0.19% 153
2016
Q1 		– Sell
-93,536
Closed -$2.27M – 1181
2015
Q4 		$2.27M Buy
+93,536
New +$2.3M 0.16% 176
2015
Q1 		– Sell
-15,313
Closed -$429K – 1029
2014
Q4 		$429K Buy
15,313
+1,141
+8% +$31.3K 0.04% 420
2014
Q3 		$390K Buy
+14,172
New +$403K 0.03% 507
2014
Q2 		– Sell
-6,664
Closed -$218K – 1034
2014
Q1 		$218K Sell
6,664
-7,125
-52% -$232K 0.04% 577
2013
Q4 		$391K Buy
+13,789
New +$374K 0.05% 352
2013
Q3 		– Sell
-16,451
Closed -$379K – 719
2013
Q2 		$379K Buy
+16,451
New +$427K 0.06% 325

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Airain Ltd's USG Position: Q1 2017 in Review

Airain Ltd sold out of Usg (USG) in Q1 2017, closing a stake of 22,600 shares — an estimated $653K sold.

Airain Ltd first reported a position in USG in Q2 2013 and held it in 9 quarters. The position peaked at $3.29M in Q2 2016. 245 funds tracked by Wall St. Rank hold USG as of Q1 2017.

  • Airain Ltd reported no remaining Usg position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 22,600 Usg shares in Q1 2017, an estimated $653K.
  • Airain Ltd first reported a position in Usg in Q2 2013 and held it in 9 quarters.
  • Airain Ltd's Usg position peaked at $3.29M in Q2 2016.
  • 245 funds tracked by Wall St. Rank held Usg as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.