Cove Street Capital’s Usg USG Stock Holding History

Cove Street Capital’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 Q2	–	Sell	-546,155	Closed	-$22.1M	–	109
2018 Q1	$22.1M	Sell	546,155 -23,579	-4%	-$855K	2.43%	12
2017 Q4	$22M	Sell	569,734 -108,775	-16%	-$3.82M	2.37%	10
2017 Q3	$22.2M	Buy	678,509 +59,322	+10%	+$1.71M	2.47%	12
2017 Q2	$18M	Sell	619,187 -116,795	-16%	-$3.48M	2.18%	17
2017 Q1	$23.4M	Sell	735,982 -64,020	-8%	-$2.04M	2.47%	12
2016 Q4	$23.1M	Sell	800,002 -426,240	-35%	-$11.7M	2.41%	18
2016 Q3	$31.7M	Buy	1,226,242 +22,187	+2%	+$616K	3.42%	7
2016 Q2	$32.5M	Sell	1,204,055 -340,255	-22%	-$9.28M	3.59%	5
2016 Q1	$38.3M	Buy	1,544,310 +871,610	+130%	+$18.1M	5%	2
2015 Q4	$16.3M	Buy	+672,700	New	+$16.6M	2.15%	12

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cove Street Capital's USG Position: Q2 2018 in Review

Cove Street Capital sold out of Usg (USG) in Q2 2018, closing a stake of 546,155 shares — an estimated $22.1M sold.

Cove Street Capital first reported a position in USG in Q4 2015 and held it in 10 quarters. The position peaked at $38.3M in Q1 2016. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

Cove Street Capital reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
Cove Street Capital sold 546,155 Usg shares in Q2 2018, an estimated $22.1M.
Cove Street Capital first reported a position in Usg in Q4 2015 and held it in 10 quarters.
Cove Street Capital's Usg position peaked at $38.3M in Q1 2016.
252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on Cove Street Capital's 13F filing for Q2 2018, filed 13 Aug 2018.