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	–	925
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 $263B AUM 16.68% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return