HPCM
USG

High Pointe Capital Management’s Usg USG Stock Holding History

High Pointe 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
2016
Q4 		– Sell
-13,500
Closed -$349K – 85
2016
Q3 		$349K Sell
13,500
-540
-4% -$15K 0.62% 51
2016
Q2 		$379K Sell
14,040
-25,380
-64% -$693K 0.58% 55
2016
Q1 		$978K Sell
39,420
-60
-0.2% -$1.25K 1.42% 33
2015
Q4 		$959K Buy
39,480
+11,510
+41% +$283K 0.47% 74
2015
Q3 		$745K Buy
+27,970
New +$820K 0.35% 98

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

High Pointe Capital Management's USG Position: Q4 2016 in Review

High Pointe Capital Management sold out of Usg (USG) in Q4 2016, closing a stake of 13,500 shares — an estimated $349K sold.

High Pointe Capital Management first reported a position in USG in Q3 2015 and held it in 5 quarters. The position peaked at $978K in Q1 2016. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

  • High Pointe Capital Management reported no remaining Usg position as of Q4 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 13,500 Usg shares in Q4 2016, an estimated $349K.
  • High Pointe Capital Management first reported a position in Usg in Q3 2015 and held it in 5 quarters.
  • High Pointe Capital Management's Usg position peaked at $978K in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

Based on High Pointe Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.