GHCM
USG

Glen Harbor Capital Management’s Usg USG Stock Holding History

Glen Harbor 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
2017
Q3 		– Sell
-8,636
Closed -$251K – 1292
2017
Q2 		$251K Hold
8,636
– – 0.01% 805
2017
Q1 		$275K Buy
+8,636
New +$275K 0.01% 684

Other funds holding USG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Glen Harbor Capital Management's USG Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Usg (USG) in Q3 2017, closing a stake of 8,636 shares — an estimated $251K sold.

Glen Harbor Capital Management first reported a position in USG in Q1 2017 and held it in 2 quarters. The position peaked at $275K in Q1 2017. 231 funds tracked by Wall St. Rank hold USG as of Q3 2017.

  • Glen Harbor Capital Management reported no remaining Usg position as of Q3 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 8,636 Usg shares in Q3 2017, an estimated $251K.
  • Glen Harbor Capital Management first reported a position in Usg in Q1 2017 and held it in 2 quarters.
  • Glen Harbor Capital Management's Usg position peaked at $275K in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Usg as of Q3 2017.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.