GMCM
USG

Gruber & McBaine Capital Management’s Usg USG Stock Holding History

Gruber & McBaine 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
2014
Q2 		– Sell
-79,800
Closed -$2.61M – 218
2014
Q1 		$2.61M Hold
79,800
– – 0.68% 39
2013
Q4 		$2.27M Hold
79,800
– – 0.59% 46
2013
Q3 		$2.28M Hold
79,800
– – 0.69% 44
2013
Q2 		$1.84M Buy
+79,800
New +$2.07M 0.63% 43

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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 $786M AUM 13.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gruber & McBaine Capital Management's USG Position: Q2 2014 in Review

Gruber & McBaine Capital Management sold out of Usg (USG) in Q2 2014, closing a stake of 79,800 shares — an estimated $2.61M sold.

Gruber & McBaine Capital Management first reported a position in USG in Q2 2013 and held it in 4 quarters. The position peaked at $2.61M in Q1 2014. 206 funds tracked by Wall St. Rank hold USG as of Q2 2014.

  • Gruber & McBaine Capital Management reported no remaining Usg position as of Q2 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 79,800 Usg shares in Q2 2014, an estimated $2.61M.
  • Gruber & McBaine Capital Management first reported a position in Usg in Q2 2013 and held it in 4 quarters.
  • Gruber & McBaine Capital Management's Usg position peaked at $2.61M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Usg as of Q2 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.