BMCMI
USG

Bryn Mawr Capital Management Inc’s Usg USG Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-8,379
Closed -$235K – 628
2014
Q4 		$235K Buy
+8,379
New +$230K 0.03% 436
2014
Q1 		– Sell
-8,900
Closed -$253K – 710
2013
Q4 		$253K Buy
8,900
+722
+9% +$19.6K 0.02% 484
2013
Q3 		$234K Buy
+8,178
New +$208K 0.02% 485

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's USG Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Usg (USG) in Q1 2015, closing a stake of 8,379 shares — an estimated $235K sold.

Bryn Mawr Capital Management Inc first reported a position in USG in Q3 2013 and held it in 3 quarters. The position peaked at $253K in Q4 2013. 220 funds tracked by Wall St. Rank hold USG as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Usg position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,379 Usg shares in Q1 2015, an estimated $235K.
  • Bryn Mawr Capital Management Inc first reported a position in Usg in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Usg position peaked at $253K in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Usg as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.