Engineers Gate Manager’s Usg USG Stock Holding History

Engineers Gate Manager’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
2018 Q2	–	Sell	-32,380	Closed	-$1.31M	–	1280
2018 Q1	$1.31M	Buy	+32,380	New	+$1.17M	0.09%	379
2017 Q3	–	Sell	-22,631	Closed	-$657K	–	892
2017 Q2	$657K	Buy	+22,631	New	+$675K	0.06%	458
2016 Q3	–	Sell	-171,002	Closed	-$4.61M	–	834
2016 Q2	$4.61M	Buy	171,002 +156,402	+1,071%	+$4.27M	0.33%	90
2016 Q1	$362K	Sell	14,600 -63,983	-81%	-$1.33M	0.03%	532
2015 Q4	$1.91M	Buy	78,583 +22,928	+41%	+$564K	0.13%	279
2015 Q3	$1.48M	Buy	55,655 +36,178	+186%	+$1.06M	0.13%	281
2015 Q2	$541K	Buy	19,477 +4,077	+26%	+$112K	0.05%	600
2015 Q1	$411K	Buy	15,400 +1,148	+8%	+$32.6K	0.05%	590
2014 Q4	$399K	Buy	+14,252	New	+$391K	0.11%	334

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Engineers Gate Manager's USG Position: Q2 2018 in Review

Engineers Gate Manager sold out of Usg (USG) in Q2 2018, closing a stake of 32,380 shares — an estimated $1.31M sold.

Engineers Gate Manager first reported a position in USG in Q4 2014 and held it in 9 quarters. The position peaked at $4.61M in Q2 2016. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

Engineers Gate Manager reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
Engineers Gate Manager sold 32,380 Usg shares in Q2 2018, an estimated $1.31M.
Engineers Gate Manager first reported a position in Usg in Q4 2014 and held it in 9 quarters.
Engineers Gate Manager's Usg position peaked at $4.61M in Q2 2016.
252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on Engineers Gate Manager's 13F filing for Q2 2018, filed 3 Aug 2018.