Euclid Advisors’s Usg USG Stock Holding History

Euclid Advisors’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 Q1	–	Sell	-420,000	Closed	-$10.2M	–	518
2015 Q4	$10.2M	Buy	420,000 +86,200	+26%	+$2.12M	0.31%	108
2015 Q3	$8.89M	Buy	+333,800	New	+$9.79M	0.4%	92

Other funds holding USG

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

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

LCOV

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

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

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

NEAM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Euclid Advisors's USG Position: Q1 2016 in Review

Euclid Advisors sold out of Usg (USG) in Q1 2016, closing a stake of 420,000 shares — an estimated $10.2M sold.

Euclid Advisors first reported a position in USG in Q3 2015 and held it in 2 quarters. The position peaked at $10.2M in Q4 2015. 231 funds tracked by Wall St. Rank hold USG as of Q1 2016.

Euclid Advisors reported no remaining Usg position as of Q1 2016 after selling out during the quarter.
Euclid Advisors sold 420,000 Usg shares in Q1 2016, an estimated $10.2M.
Euclid Advisors first reported a position in Usg in Q3 2015 and held it in 2 quarters.
Euclid Advisors's Usg position peaked at $10.2M in Q4 2015.
231 funds tracked by Wall St. Rank held Usg as of Q1 2016.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.