Carlson Capital’s Usg USG Stock Holding History

Carlson Capital’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
2017 Q1	–	Sell	-194,818	Closed	-$5.63M	–	344
2016 Q4	$5.63M	Buy	+194,818	New	+$5.36M	0.07%	223

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

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

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Carlson Capital's USG Position: Q1 2017 in Review

Carlson Capital sold out of Usg (USG) in Q1 2017, closing a stake of 194,818 shares — an estimated $5.63M sold.

Carlson Capital first reported a position in USG in Q4 2016 and held it in 1 quarter. The position peaked at $5.63M in Q4 2016. 245 funds tracked by Wall St. Rank hold USG as of Q1 2017.

Carlson Capital reported no remaining Usg position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 194,818 Usg shares in Q1 2017, an estimated $5.63M.
Carlson Capital first reported a position in Usg in Q4 2016 and held it in 1 quarter.
Carlson Capital's Usg position peaked at $5.63M in Q4 2016.
245 funds tracked by Wall St. Rank held Usg as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.