GL
USG

GLG LLC’s Usg USG Stock Holding History

GLG LLC’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
Q1 		– Sell
-108,800
Closed -$3.04M – 686
2014
Q4 		$3.04M Sell
108,800
-58,400
-35% -$1.6M 0.09% 243
2014
Q3 		$4.6M Buy
167,200
+26,200
+19% +$744K 0.12% 224
2014
Q2 		$4.25M Buy
141,000
+11,300
+9% +$346K 0.13% 223
2014
Q1 		$4.24M Buy
+129,700
New +$4.22M 0.14% 193

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLG LLC's USG Position: Q2 2015 in Review

GLG LLC sold out of Usg (USG) in Q2 2015, closing a stake of 65,378 shares — an estimated $1.75M sold.

GLG LLC first reported a position in USG in Q1 2014 and held it in 4 quarters. The position peaked at $9.48M in Q1 2014. 218 funds tracked by Wall St. Rank hold USG as of Q2 2015.

  • GLG LLC reported no remaining Usg position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 65,378 Usg shares in Q2 2015, an estimated $1.75M.
  • GLG LLC first reported a position in Usg in Q1 2014 and held it in 4 quarters.
  • GLG LLC's Usg position peaked at $9.48M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Usg as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.