Harbor Island Capital’s Usg USG Stock Holding History

Harbor Island 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
2019 Q2	–	Sell	-72,669	Closed	-$3.15M	–	18
2019 Q1	$3.15M	Sell	72,669 -162,893	-69%	-$7.02M	2.95%	16
2018 Q4	$10M	Sell	235,562 -69,477	-23%	-$2.97M	10.35%	1
2018 Q3	$13.2M	Sell	305,039 -127,645	-30%	-$5.51M	11.59%	1
2018 Q2	$18.7M	Sell	432,684 -72,280	-14%	-$3M	16.89%	1
2018 Q1	$20.4M	Hold	504,964	–	–	18.19%	1
2017 Q4	$19.5M	Buy	+504,964	New	+$17.7M	17.3%	1

Other funds holding USG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Harbor Island Capital's USG Position: Q2 2019 in Review

Harbor Island Capital sold out of Usg (USG) in Q2 2019, closing a stake of 72,669 shares — an estimated $3.15M sold.

Harbor Island Capital first reported a position in USG in Q4 2017 and held it in 6 quarters. The position peaked at $20.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Harbor Island Capital reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Harbor Island Capital sold 72,669 Usg shares in Q2 2019, an estimated $3.15M.
Harbor Island Capital first reported a position in Usg in Q4 2017 and held it in 6 quarters.
Harbor Island Capital's Usg position peaked at $20.4M in Q1 2018.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Harbor Island Capital's 13F filing for Q2 2019, filed 25 Jul 2019.