EML
USG

Eos Management LP’s Usg USG Stock Holding History

Eos Management LP’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
Q4 		– Sell
-60,000
Closed -$1.65M – 102
2014
Q3 		$1.65M Hold
60,000
– – 0.44% 47
2014
Q2 		$1.81M Buy
+60,000
New +$1.84M 0.49% 54
2013
Q3 		– Sell
-40,000
Closed -$922K – 73
2013
Q2 		$922K Buy
+40,000
New +$1.04M 0.48% 39

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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Eos Management LP's USG Position: Q4 2014 in Review

Eos Management LP sold out of Usg (USG) in Q4 2014, closing a stake of 60,000 shares — an estimated $1.65M sold.

Eos Management LP first reported a position in USG in Q2 2013 and held it in 3 quarters. The position peaked at $1.81M in Q2 2014. 214 funds tracked by Wall St. Rank hold USG as of Q4 2014.

  • Eos Management LP reported no remaining Usg position as of Q4 2014 after selling out during the quarter.
  • Eos Management LP sold 60,000 Usg shares in Q4 2014, an estimated $1.65M.
  • Eos Management LP first reported a position in Usg in Q2 2013 and held it in 3 quarters.
  • Eos Management LP's Usg position peaked at $1.81M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Usg as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.