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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 – 537
2016
Q2 		$921K Sell
34,171
-14,771
-30% -$403K 0.05% 246
2016
Q1 		$1.21M Sell
48,942
-6,650
-12% -$138K 0.08% 209
2015
Q4 		$1.35M Sell
55,592
-2,496
-4% -$61.4K 0.06% 221
2015
Q3 		$1.55M Sell
58,088
-75,668
-57% -$2.22M 0.1% 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 0.24% 103
2014
Q4 		$1.72M Sell
61,306
-725
-1% -$19.9K 0.1% 201
2014
Q3 		$1.71M Sell
62,031
-149
-0.2% -$4.23K 0.1% 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 $299B AUM 27.55% 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 $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Curi RMB Capital's USG Position: Q3 2016 in Review

Curi RMB Capital sold out of Usg (USG) in Q3 2016, closing a stake of 34,171 shares — an estimated $921K sold.

Curi RMB Capital first reported a position in USG in Q2 2013 and held it in 13 quarters. The position peaked at $4.01M in Q1 2015. 236 funds tracked by Wall St. Rank hold USG as of Q3 2016.

  • Curi RMB Capital reported no remaining Usg position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 34,171 Usg shares in Q3 2016, an estimated $921K.
  • Curi RMB Capital first reported a position in Usg in Q2 2013 and held it in 13 quarters.
  • Curi RMB Capital's Usg position peaked at $4.01M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held Usg as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.