Fortaleza Asset Management’s Usg USG Stock Holding History

Fortaleza 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
2015 Q1	–	Sell	-135	Closed	-$4K	–	231
2014 Q4	$4K	Sell	135 -69,100	-100%	-$1.89M	﹤0.01%	193
2014 Q3	$1.9M	Sell	69,235 -335	-0.5%	-$9.52K	0.89%	31
2014 Q2	$2.1M	Sell	69,570 -29,385	-30%	-$899K	0.97%	19
2014 Q1	$3.24M	Hold	98,955	–	–	1.65%	5
2013 Q4	$2.81M	Sell	98,955 -6,242	-6%	-$169K	1.43%	6
2013 Q3	$3.01M	Buy	105,197 +52,267	+99%	+$1.33M	1.57%	5
2013 Q2	$1.22M	Buy	+52,930	New	+$1.38M	0.7%	50

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

TCIM

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fortaleza Asset Management's USG Position: Q1 2015 in Review

Fortaleza Asset Management sold out of Usg (USG) in Q1 2015, closing a stake of 135 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in USG in Q2 2013 and held it in 7 quarters. The position peaked at $3.24M in Q1 2014. 220 funds tracked by Wall St. Rank hold USG as of Q1 2015.

Fortaleza Asset Management reported no remaining Usg position as of Q1 2015 after selling out during the quarter.
Fortaleza Asset Management sold 135 Usg shares in Q1 2015, an estimated $4K.
Fortaleza Asset Management first reported a position in Usg in Q2 2013 and held it in 7 quarters.
Fortaleza Asset Management's Usg position peaked at $3.24M in Q1 2014.
220 funds tracked by Wall St. Rank held Usg as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.