EMG
USG

Ellington Management Group’s Usg USG Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-31,000
Closed -$801K – 920
2016
Q3 		$801K Buy
+31,000
New +$861K 0.22% 117
2015
Q4 		– Sell
-13,600
Closed -$362K – 929
2015
Q3 		$362K Buy
+13,600
New +$399K 0.1% 348
2015
Q2 		– Sell
-18,500
Closed -$494K – 996
2015
Q1 		$494K Buy
+18,500
New +$525K 0.1% 282
2014
Q1 		– Sell
-10,600
Closed -$301K – 835
2013
Q4 		$301K Buy
+10,600
New +$287K 0.11% 305
2013
Q3 		– Sell
-9,100
Closed -$210K – 1055
2013
Q2 		$210K Buy
+9,100
New +$236K 0.04% 668

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellington Management Group's USG Position: Q4 2016 in Review

Ellington Management Group sold out of Usg (USG) in Q4 2016, closing a stake of 31,000 shares — an estimated $801K sold.

Ellington Management Group first reported a position in USG in Q2 2013 and held it in 5 quarters. The position peaked at $801K in Q3 2016. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

  • Ellington Management Group reported no remaining Usg position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 31,000 Usg shares in Q4 2016, an estimated $801K.
  • Ellington Management Group first reported a position in Usg in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Usg position peaked at $801K in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.