Coe Capital Management’s Usg USG Stock Holding History

Coe 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
2016 Q3	–	Sell	-126,896	Closed	-$3.42M	–	275
2016 Q2	$3.42M	Sell	126,896 -147,266	-54%	-$4.02M	1.18%	19
2016 Q1	$6.8M	Buy	274,162 +264,162	+2,642%	+$5.49M	2.17%	3
2015 Q4	$243K	Buy	+10,000	New	+$246K	0.1%	185
2014 Q3	–	Sell	-63,537	Closed	-$1.91M	–	242
2014 Q2	$1.91M	Buy	+63,537	New	+$1.94M	0.68%	39

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

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

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

SCM

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

NEAM

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

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

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

TCIM

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

Coe Capital Management's USG Position: Q3 2016 in Review

Coe Capital Management sold out of Usg (USG) in Q3 2016, closing a stake of 126,896 shares — an estimated $3.42M sold.

Coe Capital Management first reported a position in USG in Q2 2014 and held it in 4 quarters. The position peaked at $6.8M in Q1 2016. 236 funds tracked by Wall St. Rank hold USG as of Q3 2016.

Coe Capital Management reported no remaining Usg position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 126,896 Usg shares in Q3 2016, an estimated $3.42M.
Coe Capital Management first reported a position in Usg in Q2 2014 and held it in 4 quarters.
Coe Capital Management's Usg position peaked at $6.8M in Q1 2016.
236 funds tracked by Wall St. Rank held Usg as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.