GLG Partners’s Usg USG Stock Holding History

GLG Partners’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 Q2	–	Sell	-139,293	Closed	-$3.72M	–	531
2015 Q1	$3.72M	Buy	+139,293	New	+$3.95M	0.12%	189

Other funds holding USG

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLG Partners's USG Position: Q2 2015 in Review

GLG Partners sold out of Usg (USG) in Q2 2015, closing a stake of 139,293 shares — an estimated $3.72M sold.

GLG Partners first reported a position in USG in Q1 2015 and held it in 1 quarter. The position peaked at $3.72M in Q1 2015. 218 funds tracked by Wall St. Rank hold USG as of Q2 2015.

GLG Partners reported no remaining Usg position as of Q2 2015 after selling out during the quarter.
GLG Partners sold 139,293 Usg shares in Q2 2015, an estimated $3.72M.
GLG Partners first reported a position in Usg in Q1 2015 and held it in 1 quarter.
GLG Partners's Usg position peaked at $3.72M in Q1 2015.
218 funds tracked by Wall St. Rank held Usg as of Q2 2015.

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