EA
USG

Emerald Advisers’s Usg USG Stock Holding History

Emerald Advisers’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
2015
Q1 		– Sell
-13,125
Closed -$367K – 372
2014
Q4 		$367K Hold
13,125
– – 0.02% 285
2014
Q3 		$361K Hold
13,125
– – 0.02% 289
2014
Q2 		$395K Sell
13,125
-306,999
-96% -$9.39M 0.02% 297
2014
Q1 		$10.5M Sell
320,124
-100,158
-24% -$3.26M 0.59% 52
2013
Q4 		$11.9M Sell
420,282
-13,050
-3% -$354K 0.65% 47
2013
Q3 		$12.4M Sell
433,332
-57,305
-12% -$1.46M 0.7% 39
2013
Q2 		$11.3M Buy
+490,637
New +$12.7M 0.69% 44

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Emerald Advisers's USG Position: Q1 2015 in Review

Emerald Advisers sold out of Usg (USG) in Q1 2015, closing a stake of 13,125 shares — an estimated $367K sold.

Emerald Advisers first reported a position in USG in Q2 2013 and held it in 7 quarters. The position peaked at $12.4M in Q3 2013. 220 funds tracked by Wall St. Rank hold USG as of Q1 2015.

  • Emerald Advisers reported no remaining Usg position as of Q1 2015 after selling out during the quarter.
  • Emerald Advisers sold 13,125 Usg shares in Q1 2015, an estimated $367K.
  • Emerald Advisers first reported a position in Usg in Q2 2013 and held it in 7 quarters.
  • Emerald Advisers's Usg position peaked at $12.4M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Usg as of Q1 2015.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.