GCM
USG

Gates Capital Management’s Usg USG Stock Holding History

Gates Capital 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
Q3 		– Sell
-1,557,510
Closed -$43.3M – 24
2015
Q2 		$43.3M Sell
1,557,510
-2,310,959
-60% -$63.4M 1.44% 22
2015
Q1 		$103M Sell
3,868,469
-2,868,244
-43% -$81.3M 3.64% 14
2014
Q4 		$189M Sell
6,736,713
-270,614
-4% -$7.42M 5.53% 5
2014
Q3 		$193M Buy
7,007,327
+909,636
+15% +$25.8M 5.79% 5
2014
Q2 		$184M Buy
+6,097,691
New +$187M 4.9% 7

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $9.24B AUM 21.27% 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

Gates Capital Management's USG Position: Q3 2015 in Review

Gates Capital Management sold out of Usg (USG) in Q3 2015, closing a stake of 1,557,510 shares — an estimated $43.3M sold.

Gates Capital Management first reported a position in USG in Q2 2014 and held it in 5 quarters. The position peaked at $193M in Q3 2014. 227 funds tracked by Wall St. Rank hold USG as of Q3 2015.

  • Gates Capital Management reported no remaining Usg position as of Q3 2015 after selling out during the quarter.
  • Gates Capital Management sold 1,557,510 Usg shares in Q3 2015, an estimated $43.3M.
  • Gates Capital Management first reported a position in Usg in Q2 2014 and held it in 5 quarters.
  • Gates Capital Management's Usg position peaked at $193M in Q3 2014.
  • 227 funds tracked by Wall St. Rank held Usg as of Q3 2015.

Based on Gates Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.