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
2018 Q3	–	Sell	-11,800	Closed	-$509K	–	2424
2018 Q2	$509K	Buy	+11,800	New	+$490K	﹤0.01%	1588
2018 Q1	–	Sell	-12,900	Closed	-$497K	–	2319
2017 Q4	$497K	Buy	+12,900	New	+$453K	﹤0.01%	1448
2014 Q2	–	Sell	-6,700	Closed	-$219K	–	2040
2014 Q1	$219K	Sell	6,700 -26,500	-80%	-$861K	﹤0.01%	1591
2013 Q4	$942K	Sell	33,200 -23,800	-42%	-$645K	0.01%	1003
2013 Q3	$1.63M	Sell	57,000 -477,100	-89%	-$12.1M	0.02%	715
2013 Q2	$12.3M	Buy	+534,100	New	+$13.9M	0.19%	112

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.