CII
USG

CR Intrinsic Investors’s Usg USG Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-125,000
Closed -$3.55M – 353
2013
Q4 		$3.55M Buy
125,000
+5,000
+4% +$135K 0.15% 196
2013
Q3 		$3.43M Buy
+120,000
New +$3.05M 0.11% 241

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CR Intrinsic Investors's USG Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Usg (USG) in Q1 2014, closing a stake of 125,000 shares — an estimated $3.55M sold.

CR Intrinsic Investors first reported a position in USG in Q3 2013 and held it in 2 quarters. The position peaked at $3.55M in Q4 2013. 212 funds tracked by Wall St. Rank hold USG as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Usg position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 125,000 Usg shares in Q1 2014, an estimated $3.55M.
  • CR Intrinsic Investors first reported a position in Usg in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Usg position peaked at $3.55M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Usg as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.