FG
USG

Formula Growth’s Usg USG Stock Holding History

Formula Growth’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
Q4 		– Sell
-117,374
Closed -$3.03M – 162
2016
Q3 		$3.03M Sell
117,374
-200,588
-63% -$5.57M 0.69% 46
2016
Q2 		$8.57M Sell
317,962
-311,000
-49% -$8.49M 2.09% 5
2016
Q1 		$15.6M Buy
628,962
+187,409
+42% +$3.9M 3.73% 1
2015
Q4 		$10.7M Buy
+441,553
New +$10.9M 2.5% 3

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Formula Growth's USG Position: Q4 2016 in Review

Formula Growth sold out of Usg (USG) in Q4 2016, closing a stake of 117,374 shares — an estimated $3.03M sold.

Formula Growth first reported a position in USG in Q4 2015 and held it in 4 quarters. The position peaked at $15.6M in Q1 2016. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

  • Formula Growth reported no remaining Usg position as of Q4 2016 after selling out during the quarter.
  • Formula Growth sold 117,374 Usg shares in Q4 2016, an estimated $3.03M.
  • Formula Growth first reported a position in Usg in Q4 2015 and held it in 4 quarters.
  • Formula Growth's Usg position peaked at $15.6M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.