Crestline Management’s Usg USG Stock Holding History

Crestline 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
2018 Q1	–	Sell	-20,053	Closed	-$773K	–	265
2017 Q4	$773K	Buy	+20,053	New	+$704K	0.08%	120

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Crestline Management's USG Position: Q1 2018 in Review

Crestline Management sold out of Usg (USG) in Q1 2018, closing a stake of 20,053 shares — an estimated $773K sold.

Crestline Management first reported a position in USG in Q4 2017 and held it in 1 quarter. The position peaked at $773K in Q4 2017. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

Crestline Management reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
Crestline Management sold 20,053 Usg shares in Q1 2018, an estimated $773K.
Crestline Management first reported a position in Usg in Q4 2017 and held it in 1 quarter.
Crestline Management's Usg position peaked at $773K in Q4 2017.
262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.