Caldwell & Orkin’s Usg USG Stock Holding History

Caldwell & Orkin’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
2014 Q2	–	Sell	-16,200	Closed	-$530K	–	98
2014 Q1	$530K	Buy	+16,200	New	+$526K	0.35%	63

Other funds holding USG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

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

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

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

Caldwell & Orkin's USG Position: Q2 2014 in Review

Caldwell & Orkin sold out of Usg (USG) in Q2 2014, closing a stake of 16,200 shares — an estimated $530K sold.

Caldwell & Orkin first reported a position in USG in Q1 2014 and held it in 1 quarter. The position peaked at $530K in Q1 2014. 206 funds tracked by Wall St. Rank hold USG as of Q2 2014.

Caldwell & Orkin reported no remaining Usg position as of Q2 2014 after selling out during the quarter.
Caldwell & Orkin sold 16,200 Usg shares in Q2 2014, an estimated $530K.
Caldwell & Orkin first reported a position in Usg in Q1 2014 and held it in 1 quarter.
Caldwell & Orkin's Usg position peaked at $530K in Q1 2014.
206 funds tracked by Wall St. Rank held Usg as of Q2 2014.

Based on Caldwell & Orkin's 13F filing for Q2 2014, filed 7 Aug 2014.