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

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Dynamic Capital Management's USG Position: Q1 2017 in Review

Dynamic Capital Management sold out of Usg (USG) in Q1 2017, closing a stake of 20,341 shares — an estimated $587K sold.

Dynamic Capital Management first reported a position in USG in Q2 2013 and held it in 6 quarters. The position peaked at $3.34M in Q3 2016. 245 funds tracked by Wall St. Rank hold USG as of Q1 2017.

  • Dynamic Capital Management reported no remaining Usg position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 20,341 Usg shares in Q1 2017, an estimated $587K.
  • Dynamic Capital Management first reported a position in Usg in Q2 2013 and held it in 6 quarters.
  • Dynamic Capital Management's Usg position peaked at $3.34M in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Usg as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.