CCM
USG

CrestPoint Capital Management’s Usg USG Stock Holding History

CrestPoint 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
2017
Q4 		– Sell
-14,700
Closed -$480K – 228
2017
Q3 		$480K Sell
14,700
-4,800
-25% -$138K 0.21% 150
2017
Q2 		$566K Buy
+19,500
New +$582K 0.27% 130

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CrestPoint Capital Management's USG Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Usg (USG) in Q4 2017, closing a stake of 14,700 shares — an estimated $480K sold.

CrestPoint Capital Management first reported a position in USG in Q2 2017 and held it in 2 quarters. The position peaked at $566K in Q2 2017. 242 funds tracked by Wall St. Rank hold USG as of Q4 2017.

  • CrestPoint Capital Management reported no remaining Usg position as of Q4 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 14,700 Usg shares in Q4 2017, an estimated $480K.
  • CrestPoint Capital Management first reported a position in Usg in Q2 2017 and held it in 2 quarters.
  • CrestPoint Capital Management's Usg position peaked at $566K in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Usg as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.