CEP
USG

Chicago Equity Partners’s Usg USG Stock Holding History

Chicago Equity Partners’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
-81,220
Closed -$2.35M – 815
2016
Q4 		$2.35M Sell
81,220
-121,961
-60% -$3.36M 0.06% 304
2016
Q3 		$5.25M Sell
203,181
-540,474
-73% -$15M 0.15% 157
2016
Q2 		$20M Buy
+743,655
New +$20.3M 0.58% 46

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Chicago Equity Partners's USG Position: Q1 2017 in Review

Chicago Equity Partners sold out of Usg (USG) in Q1 2017, closing a stake of 81,220 shares — an estimated $2.35M sold.

Chicago Equity Partners first reported a position in USG in Q2 2016 and held it in 3 quarters. The position peaked at $20M in Q2 2016. 245 funds tracked by Wall St. Rank hold USG as of Q1 2017.

  • Chicago Equity Partners reported no remaining Usg position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 81,220 Usg shares in Q1 2017, an estimated $2.35M.
  • Chicago Equity Partners first reported a position in Usg in Q2 2016 and held it in 3 quarters.
  • Chicago Equity Partners's Usg position peaked at $20M in Q2 2016.
  • 245 funds tracked by Wall St. Rank held Usg as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.