Ascend Capital’s Usg USG Stock Holding History

Ascend Capital’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
2013 Q3	–	Sell	-111,300	Closed	-$2.56M	–	251
2013 Q2	$2.56M	Buy	+111,300	New	+$2.89M	0.11%	144

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascend Capital's USG Position: Q3 2013 in Review

Ascend Capital sold out of Usg (USG) in Q3 2013, closing a stake of 111,300 shares — an estimated $2.56M sold.

Ascend Capital first reported a position in USG in Q2 2013 and held it in 1 quarter. The position peaked at $2.56M in Q2 2013. 181 funds tracked by Wall St. Rank hold USG as of Q3 2013.

Ascend Capital reported no remaining Usg position as of Q3 2013 after selling out during the quarter.
Ascend Capital sold 111,300 Usg shares in Q3 2013, an estimated $2.56M.
Ascend Capital first reported a position in Usg in Q2 2013 and held it in 1 quarter.
Ascend Capital's Usg position peaked at $2.56M in Q2 2013.
181 funds tracked by Wall St. Rank held Usg as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.