CAS
USG

CTC Alternative Strategies’s Usg USG Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-9,050
Closed -$273K – 237
2014
Q2 		$273K Buy
+9,050
New +$277K 0.23% 119

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CTC Alternative Strategies's USG Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Usg (USG) in Q3 2014, closing a stake of 9,050 shares — an estimated $273K sold.

CTC Alternative Strategies first reported a position in USG in Q2 2014 and held it in 1 quarter. The position peaked at $273K in Q2 2014. 195 funds tracked by Wall St. Rank hold USG as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Usg position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 9,050 Usg shares in Q3 2014, an estimated $273K.
  • CTC Alternative Strategies first reported a position in Usg in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Usg position peaked at $273K in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Usg as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.