EverPoint Asset Management’s Usg USG Stock Holding History

EverPoint Asset Management’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	-188,663	Closed	-$4.58M	–	594
2015 Q4	$4.58M	Buy	+188,663	New	+$4.64M	0.1%	263
2015 Q2	–	Sell	-45,000	Closed	-$1.2M	–	651
2015 Q1	$1.2M	Sell	45,000 -85,000	-65%	-$2.41M	0.02%	457
2014 Q4	$3.64M	Buy	+130,000	New	+$3.56M	0.08%	295

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

EverPoint Asset Management's USG Position: Q1 2016 in Review

EverPoint Asset Management sold out of Usg (USG) in Q1 2016, closing a stake of 188,663 shares — an estimated $4.58M sold.

EverPoint Asset Management first reported a position in USG in Q4 2014 and held it in 3 quarters. The position peaked at $4.58M in Q4 2015. 231 funds tracked by Wall St. Rank hold USG as of Q1 2016.

EverPoint Asset Management reported no remaining Usg position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 188,663 Usg shares in Q1 2016, an estimated $4.58M.
EverPoint Asset Management first reported a position in Usg in Q4 2014 and held it in 3 quarters.
EverPoint Asset Management's Usg position peaked at $4.58M in Q4 2015.
231 funds tracked by Wall St. Rank held Usg as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.