DCM
USG

Dynamic Capital Management’s Usg USG Stock Holding History

Dynamic 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
Q1 		– Sell
-20,341
Closed -$587K – 450
2016
Q4 		$587K Sell
20,341
-108,863
-84% -$2.99M 0.06% 309
2016
Q3 		$3.34M Buy
129,204
+85,494
+196% +$2.37M 0.43% 65
2016
Q2 		$1.18M Buy
+43,710
New +$1.19M 0.14% 242
2015
Q4 		– Sell
-56,982
Closed -$1.52M – 483
2015
Q3 		$1.52M Buy
+56,982
New +$1.67M 0.42% 76
2014
Q2 		– Sell
-8,994
Closed -$294K – 523
2014
Q1 		$294K Buy
+8,994
New +$292K 0.1% 334
2013
Q3 		– Sell
-65,023
Closed -$1.5M – 534
2013
Q2 		$1.5M Buy
+65,023
New +$1.69M 0.39% 89

Other funds holding USG

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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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return