GAM
USG

Gotham Asset Management’s Usg USG Stock Holding History

Gotham Asset 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
2018
Q1 		– Sell
-15,214
Closed -$587K – 1135
2017
Q4 		$587K Sell
15,214
-8,784
-37% -$308K 0.01% 689
2017
Q3 		$784K Sell
23,998
-152,023
-86% -$4.38M 0.01% 633
2017
Q2 		$5.11M Sell
176,021
-731,407
-81% -$21.8M 0.07% 350
2017
Q1 		$28.9M Buy
907,428
+508,751
+128% +$16.2M 0.37% 65
2016
Q4 		$11.5M Sell
398,677
-219,339
-35% -$6.03M 0.15% 223
2016
Q3 		$16M Buy
618,016
+112,429
+22% +$3.12M 0.21% 155
2016
Q2 		$13.6M Sell
505,587
-416,091
-45% -$11.4M 0.16% 209
2016
Q1 		$22.9M Sell
921,678
-1,195,870
-56% -$24.9M 0.26% 112
2015
Q4 		$51.4M Buy
+2,117,548
New +$52.1M 0.56% 27
2015
Q2 		– Sell
-87,178
Closed -$2.33M – 1090
2015
Q1 		$2.33M Sell
87,178
-13,125
-13% -$372K 0.02% 506
2014
Q4 		$2.81M Sell
100,303
-573,233
-85% -$15.7M 0.02% 486
2014
Q3 		$18.5M Buy
673,536
+572,037
+564% +$16.3M 0.18% 194
2014
Q2 		$3.06M Buy
101,499
+69,937
+222% +$2.14M 0.04% 462
2014
Q1 		$1.03M Buy
31,562
+5,258
+20% +$171K 0.02% 648
2013
Q4 		$747K Buy
+26,304
New +$713K 0.02% 685

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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 $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Gotham Asset Management's USG Position: Q1 2018 in Review

Gotham Asset Management sold out of Usg (USG) in Q1 2018, closing a stake of 15,214 shares — an estimated $587K sold.

Gotham Asset Management first reported a position in USG in Q4 2013 and held it in 15 quarters. The position peaked at $51.4M in Q4 2015. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

  • Gotham Asset Management reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
  • Gotham Asset Management sold 15,214 Usg shares in Q1 2018, an estimated $587K.
  • Gotham Asset Management first reported a position in Usg in Q4 2013 and held it in 15 quarters.
  • Gotham Asset Management's Usg position peaked at $51.4M in Q4 2015.
  • 262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.