CRC
USG

Curi RMB Capital’s Usg USG Stock Holding History

Curi RMB 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
2016
Q3 		– Sell
-34,171
Closed -$921K – 545
2016
Q2 		$921K Sell
34,171
-14,771
-30% -$403K 0.07% 246
2016
Q1 		$1.21M Sell
48,942
-6,650
-12% -$138K 0.09% 209
2015
Q4 		$1.35M Sell
55,592
-2,496
-4% -$61.4K 0.1% 221
2015
Q3 		$1.55M Sell
58,088
-75,668
-57% -$2.22M 0.11% 209
2015
Q2 		$3.72M Sell
133,756
-16,333
-11% -$448K 0.24% 95
2015
Q1 		$4.01M Buy
150,089
+88,783
+145% +$2.52M 0.25% 103
2014
Q4 		$1.72M Sell
61,306
-725
-1% -$19.9K 0.11% 201
2014
Q3 		$1.71M Sell
62,031
-149
-0.2% -$4.23K 0.11% 215
2014
Q2 		$1.87M Hold
62,180
– – 0.12% 189
2014
Q1 		$2.04M Sell
62,180
-6,025
-9% -$196K 0.14% 163
2013
Q4 		$1.94M Sell
68,205
-22,750
-25% -$616K 0.13% 168
2013
Q3 		$2.6M Buy
90,955
+5,954
+7% +$151K 0.19% 136
2013
Q2 		$1.96M Buy
+85,001
New +$2.21M 0.15% 160

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 $74.9B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return