Garnet Equity Capital Holdings’s Usg USG Stock Holding History

Garnet Equity Capital Holdings’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	-90,000	Closed	-$2.19M	–	27
2015 Q4	$2.19M	Sell	90,000 -30,000	-25%	-$738K	2.5%	16
2015 Q3	$3.19M	Hold	120,000	–	–	1.56%	15
2015 Q2	$3.33M	Sell	120,000 -30,000	-20%	-$823K	2.43%	18
2015 Q1	$4M	Hold	150,000	–	–	3.14%	16
2014 Q4	$4.2M	Hold	150,000	–	–	3.07%	16
2014 Q3	$4.12M	Buy	150,000 +50,000	+50%	+$1.42M	1.14%	19
2014 Q2	$3.01M	Hold	100,000	–	–	0.94%	23
2014 Q1	$3.27M	Buy	+100,000	New	+$3.25M	0.94%	19

Other funds holding USG

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $786M AUM 13.14% 1-Year Est. Return

SCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCIM

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Garnet Equity Capital Holdings's USG Position: Q1 2016 in Review

Garnet Equity Capital Holdings sold out of Usg (USG) in Q1 2016, closing a stake of 90,000 shares — an estimated $2.19M sold.

Garnet Equity Capital Holdings first reported a position in USG in Q1 2014 and held it in 8 quarters. The position peaked at $4.2M in Q4 2014. 231 funds tracked by Wall St. Rank hold USG as of Q1 2016.

Garnet Equity Capital Holdings reported no remaining Usg position as of Q1 2016 after selling out during the quarter.
Garnet Equity Capital Holdings sold 90,000 Usg shares in Q1 2016, an estimated $2.19M.
Garnet Equity Capital Holdings first reported a position in Usg in Q1 2014 and held it in 8 quarters.
Garnet Equity Capital Holdings's Usg position peaked at $4.2M in Q4 2014.
231 funds tracked by Wall St. Rank held Usg as of Q1 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2016, filed 9 May 2016.