HHC
USG

Hutchin Hill Capital’s Usg USG Stock Holding History

Hutchin Hill 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
2017
Q2 		– Sell
-44,800
Closed -$1.43M – 1146
2017
Q1 		$1.43M Sell
44,800
-90,000
-67% -$2.86M 0.04% 399
2016
Q4 		$3.89M Buy
134,800
+66,200
+97% +$1.82M 0.13% 194
2016
Q3 		$1.77M Buy
+68,600
New +$1.9M 0.04% 246
2016
Q2 		– Sell
-263,255
Closed -$6.53M – 805
2016
Q1 		$6.53M Buy
263,255
+237,679
+929% +$4.94M 0.19% 110
2015
Q4 		$621K Sell
25,576
-7,604
-23% -$187K 0.02% 500
2015
Q3 		$883K Sell
33,180
-1,616,820
-98% -$47.4M 0.03% 425
2015
Q2 		$45.9M Sell
1,650,000
-57,000
-3% -$1.56M 1.18% 12
2015
Q1 		$45.6M Buy
1,707,000
+1,665,909
+4,054% +$47.2M 1.26% 18
2014
Q4 		$1.15M Buy
41,091
+33,491
+441% +$918K 0.04% 307
2014
Q3 		$209K Sell
7,600
-11,400
-60% -$324K 0.01% 539
2014
Q2 		$572K Buy
19,000
+1,038
+6% +$31.8K 0.03% 427
2014
Q1 		$588K Sell
17,962
-40,738
-69% -$1.32M 0.03% 439
2013
Q4 		$1.67M Buy
+58,700
New +$1.59M 0.11% 183

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Hutchin Hill Capital's USG Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Usg (USG) in Q2 2017, closing a stake of 44,800 shares — an estimated $1.43M sold.

Hutchin Hill Capital first reported a position in USG in Q4 2013 and held it in 13 quarters. The position peaked at $45.9M in Q2 2015. 216 funds tracked by Wall St. Rank hold USG as of Q2 2017.

  • Hutchin Hill Capital reported no remaining Usg position as of Q2 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 44,800 Usg shares in Q2 2017, an estimated $1.43M.
  • Hutchin Hill Capital first reported a position in Usg in Q4 2013 and held it in 13 quarters.
  • Hutchin Hill Capital's Usg position peaked at $45.9M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Usg as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.