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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300,813
Closed -$8.01M – 78
2015
Q3 		$8.01M Sell
300,813
-214,052
-42% -$6.28M 0.78% 40
2015
Q2 		$14.3M Buy
+514,865
New +$14.1M 1.32% 32
2013
Q4 		– Sell
-50,000
Closed -$1.43M – 73
2013
Q3 		$1.43M Buy
+50,000
New +$1.27M 0.14% 53

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cobalt Capital Management's USG Position: Q4 2015 in Review

Cobalt Capital Management sold out of Usg (USG) in Q4 2015, closing a stake of 300,813 shares — an estimated $8.01M sold.

Cobalt Capital Management first reported a position in USG in Q3 2013 and held it in 3 quarters. The position peaked at $14.3M in Q2 2015. 226 funds tracked by Wall St. Rank hold USG as of Q4 2015.

  • Cobalt Capital Management reported no remaining Usg position as of Q4 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 300,813 Usg shares in Q4 2015, an estimated $8.01M.
  • Cobalt Capital Management first reported a position in Usg in Q3 2013 and held it in 3 quarters.
  • Cobalt Capital Management's Usg position peaked at $14.3M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Usg as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.