BFM
USG

Boothbay Fund Management’s Usg USG Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-11,217
Closed -$299K – 706
2015
Q3 		$299K Sell
11,217
-9,156
-45% -$269K 0.14% 183
2015
Q2 		$566K Sell
20,373
-147
-0.7% -$4.04K 0.23% 80
2015
Q1 		$548K Buy
+20,520
New +$582K 0.36% 34

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's USG Position: Q4 2015 in Review

Boothbay Fund Management sold out of Usg (USG) in Q4 2015, closing a stake of 11,217 shares — an estimated $299K sold.

Boothbay Fund Management first reported a position in USG in Q1 2015 and held it in 3 quarters. The position peaked at $566K in Q2 2015. 226 funds tracked by Wall St. Rank hold USG as of Q4 2015.

  • Boothbay Fund Management reported no remaining Usg position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 11,217 Usg shares in Q4 2015, an estimated $299K.
  • Boothbay Fund Management first reported a position in Usg in Q1 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Usg position peaked at $566K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Usg as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.