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 5.88% 5
2014
Q2 		$184M Buy
+6,097,691
New +$187M 4.91% 7

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