EMFAT
USG

Emerald Mutual Fund Advisers Trust’s Usg USG Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2014
Q2 		– Sell
-284,125
Closed -$9.3M – 248
2014
Q1 		$9.3M Buy
284,125
+16,890
+6% +$549K 0.89% 38
2013
Q4 		$7.58M Buy
267,235
+8,150
+3% +$221K 0.96% 36
2013
Q3 		$7.41M Buy
259,085
+1,750
+0.7% +$44.5K 1.02% 27
2013
Q2 		$5.93M Buy
+257,335
New +$6.69M 1% 32

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's USG Position: Q2 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Usg (USG) in Q2 2014, closing a stake of 284,125 shares — an estimated $9.3M sold.

Emerald Mutual Fund Advisers Trust first reported a position in USG in Q2 2013 and held it in 4 quarters. The position peaked at $9.3M in Q1 2014. 206 funds tracked by Wall St. Rank hold USG as of Q2 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining Usg position as of Q2 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 284,125 Usg shares in Q2 2014, an estimated $9.3M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Usg in Q2 2013 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Usg position peaked at $9.3M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Usg as of Q2 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2014, filed 17 Jul 2014.