Gates Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$64.2M | 1.44% | 22 |
|
|
2015
Q1 | $103M | Sell |
3,868,469
-2,868,244
| -43% | -$76.6M | 3.64% | 14 |
|
|
2014
Q4 | $189M | Sell |
6,736,713
-270,614
| -4% | -$7.57M | 5.53% | 5 |
|
|
2014
Q3 | $193M | Buy |
7,007,327
+909,636
| +15% | +$25M | 5.79% | 5 |
|
|
2014
Q2 | $184M | Buy |
+6,097,691
| New | +$184M | 4.9% | 7 |
|