Chicago Capital Management’s Usg USG Stock Holding History

Chicago Capital 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
2018 Q3	–	Sell	-232,279	Closed	-$10M	–	27
2018 Q2	$10M	Buy	+232,279	New	+$9.65M	2.69%	16

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NEAM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Chicago Capital Management's USG Position: Q3 2018 in Review

Chicago Capital Management sold out of Usg (USG) in Q3 2018, closing a stake of 232,279 shares — an estimated $10M sold.

Chicago Capital Management first reported a position in USG in Q2 2018 and held it in 1 quarter. The position peaked at $10M in Q2 2018. 240 funds tracked by Wall St. Rank hold USG as of Q3 2018.

Chicago Capital Management reported no remaining Usg position as of Q3 2018 after selling out during the quarter.
Chicago Capital Management sold 232,279 Usg shares in Q3 2018, an estimated $10M.
Chicago Capital Management first reported a position in Usg in Q2 2018 and held it in 1 quarter.
Chicago Capital Management's Usg position peaked at $10M in Q2 2018.
240 funds tracked by Wall St. Rank held Usg as of Q3 2018.

Based on Chicago Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.