CCM
USG

Cobalt Capital Management’s Usg USG Stock Holding History

Cobalt Capital Management’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300,813
Closed -$8.01M – 78
2015
Q3 		$8.01M Sell
300,813
-214,052
-42% -$5.7M 0.78% 40
2015
Q2 		$14.3M Buy
+514,865
New +$14.3M 1.32% 32
2013
Q4 		– Sell
-50,000
Closed -$1.43M – 73
2013
Q3 		$1.43M Buy
+50,000
New +$1.43M 0.14% 53