Capital Fund Management (CFM)
USG

Capital Fund Management (CFM)’s Usg USG Stock Holding History

Capital Fund Management (CFM)’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
2019
Q2 		– Sell
-47,000
Closed -$2.04M – 2057
2019
Q1 		$2.04M Sell
47,000
-7,700
-14% -$332K 0.02% 805
2018
Q4 		$2.33M Hold
54,700
– – 0.02% 779
2018
Q3 		$2.37M Sell
54,700
-7,400
-12% -$320K 0.01% 1035
2018
Q2 		$2.68M Buy
+62,100
New +$2.58M 0.01% 968
2016
Q2 		– Sell
-9,700
Closed -$241K – 1904
2016
Q1 		$241K Buy
+9,700
New +$202K ﹤0.01% 1384
2014
Q3 		– Sell
-6,700
Closed -$202K – 1940
2014
Q2 		$202K Sell
6,700
-3,400
-34% -$104K ﹤0.01% 1594
2014
Q1 		$330K Sell
10,100
-27,900
-73% -$907K ﹤0.01% 1429
2013
Q4 		$1.08M Sell
38,000
-28,100
-43% -$761K 0.01% 954
2013
Q3 		$1.89M Sell
66,100
-11,700
-15% -$297K 0.03% 663
2013
Q2 		$1.79M Buy
+77,800
New +$2.02M 0.03% 658

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Capital Fund Management (CFM)'s USG Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Usg (USG) in Q4 2016, closing a stake of 78,626 shares — an estimated $2.03M sold.

Capital Fund Management (CFM) first reported a position in USG in Q2 2013 and held it in 3 quarters. The position peaked at $3.59M in Q2 2013. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining Usg position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 78,626 Usg shares in Q4 2016, an estimated $2.03M.
  • Capital Fund Management (CFM) first reported a position in Usg in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Usg position peaked at $3.59M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.