Chesapeake Partners Management’s Usg USG Stock Holding History

Chesapeake Partners Management’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
2016 Q2	–	Sell	-175,165	Closed	-$4.35M	–	54
2016 Q1	$4.35M	Sell	175,165 -468,000	-73%	-$9.73M	0.34%	47
2015 Q4	$15.6M	Sell	643,165 -186,500	-22%	-$4.59M	0.87%	44
2015 Q3	$22.1M	Buy	829,665 +50,000	+6%	+$1.47M	1.15%	31
2015 Q2	$21.7M	Buy	779,665 +50,000	+7%	+$1.37M	0.83%	52
2015 Q1	$19.5M	Hold	729,665	–	–	0.9%	46
2014 Q4	$20.4M	Hold	729,665	–	–	0.78%	52
2014 Q3	$20.1M	Hold	729,665	–	–	0.74%	51
2014 Q2	$22M	Buy	729,665 +20,000	+3%	+$612K	0.66%	55
2014 Q1	$23.2M	Sell	709,665 -10,000	-1%	-$325K	0.9%	44
2013 Q4	$20.4M	Buy	719,665 +97,500	+16%	+$2.64M	1.01%	36
2013 Q3	$17.8M	Buy	622,165 +30,000	+5%	+$762K	0.85%	38
2013 Q2	$13.6M	Buy	+592,165	New	+$15.4M	0.87%	37

Other funds holding USG

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

NEAM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SCM

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

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Chesapeake Partners Management's USG Position: Q2 2016 in Review

Chesapeake Partners Management sold out of Usg (USG) in Q2 2016, closing a stake of 175,165 shares — an estimated $4.35M sold.

Chesapeake Partners Management first reported a position in USG in Q2 2013 and held it in 12 quarters. The position peaked at $23.2M in Q1 2014. 245 funds tracked by Wall St. Rank hold USG as of Q2 2016.

Chesapeake Partners Management reported no remaining Usg position as of Q2 2016 after selling out during the quarter.
Chesapeake Partners Management sold 175,165 Usg shares in Q2 2016, an estimated $4.35M.
Chesapeake Partners Management first reported a position in Usg in Q2 2013 and held it in 12 quarters.
Chesapeake Partners Management's Usg position peaked at $23.2M in Q1 2014.
245 funds tracked by Wall St. Rank held Usg as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.