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Invictus RG’s Usg USG Stock Holding History

Invictus RG’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
-497
Closed -$16K – 916
2017
Q1 		$16K Sell
497
-5,823
-92% -$185K 0.01% 620
2016
Q4 		$183K Sell
6,320
-5,987
-49% -$165K 0.12% 320
2016
Q3 		$318K Buy
12,307
+11,578
+1,588% +$321K 0.25% 125
2016
Q2 		$20K Sell
729
-1,439
-66% -$39.3K 0.02% 441
2016
Q1 		$54K Sell
2,168
-3,417
-61% -$71K 0.07% 336
2015
Q4 		$136K Buy
+5,585
New +$137K 0.13% 272

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $75.4B AUM 14.46% 1-Year Est. Return
London Company of Virginia
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Invictus RG's USG Position: Q2 2017 in Review

Invictus RG sold out of Usg (USG) in Q2 2017, closing a stake of 497 shares — an estimated $16K sold.

Invictus RG first reported a position in USG in Q4 2015 and held it in 6 quarters. The position peaked at $318K in Q3 2016. 216 funds tracked by Wall St. Rank hold USG as of Q2 2017.

  • Invictus RG reported no remaining Usg position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 497 Usg shares in Q2 2017, an estimated $16K.
  • Invictus RG first reported a position in Usg in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Usg position peaked at $318K in Q3 2016.
  • 216 funds tracked by Wall St. Rank held Usg as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.