GC
USG

GMT Capital’s Usg USG Stock Holding History

GMT Capital’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
2018
Q2 		– Sell
-535,400
Closed -$21.6M – 120
2018
Q1 		$21.6M Sell
535,400
-206,000
-28% -$7.47M 0.52% 55
2017
Q4 		$28.6M Sell
741,400
-744,200
-50% -$26.1M 0.58% 53
2017
Q3 		$48.5M Sell
1,485,600
-272,600
-16% -$7.86M 0.97% 33
2017
Q2 		$50M Sell
1,758,200
-11,500
-0.6% -$343K 1.07% 32
2017
Q1 		$56.3M Sell
1,769,700
-232,900
-12% -$7.41M 1.19% 33
2016
Q4 		$57.8M Buy
2,002,600
+230,700
+13% +$6.35M 1.21% 29
2016
Q3 		$45.8M Buy
1,771,900
+197,500
+13% +$5.48M 0.94% 38
2016
Q2 		$42.4M Buy
1,574,400
+138,100
+10% +$3.77M 1.03% 37
2016
Q1 		$35.6M Buy
1,436,300
+433,000
+43% +$9M 0.87% 37
2015
Q4 		$24.4M Buy
1,003,300
+513,900
+105% +$12.7M 0.63% 40
2015
Q3 		$14.9M Buy
489,400
+352,800
+258% +$10.3M 0.38% 62
2015
Q2 		$3.8M Buy
+136,600
New +$3.75M 0.1% 76

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GMT Capital's USG Position: Q2 2018 in Review

GMT Capital sold out of Usg (USG) in Q2 2018, closing a stake of 535,400 shares — an estimated $21.6M sold.

GMT Capital first reported a position in USG in Q2 2015 and held it in 12 quarters. The position peaked at $57.8M in Q4 2016. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

  • GMT Capital reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
  • GMT Capital sold 535,400 Usg shares in Q2 2018, an estimated $21.6M.
  • GMT Capital first reported a position in Usg in Q2 2015 and held it in 12 quarters.
  • GMT Capital's Usg position peaked at $57.8M in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on GMT Capital's 13F filing for Q2 2018, filed 14 Aug 2018.