LCM
USG

Laurion Capital Management’s Usg USG Stock Holding History

Laurion 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
2015
Q3 		– Sell
-70,000
Closed -$1.95M – 999
2015
Q2 		$1.95M Buy
+70,000
New +$1.92M 0.02% 398

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $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 $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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 $530B AUM 22.01% 1-Year Est. Return

Laurion Capital Management's USG Position: Q4 2016 in Review

Laurion Capital Management sold out of Usg (USG) in Q4 2016, closing a stake of 11,400 shares — an estimated $295K sold.

Laurion Capital Management first reported a position in USG in Q2 2015 and held it in 2 quarters. The position peaked at $295K in Q3 2016. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

  • Laurion Capital Management reported no remaining Usg position as of Q4 2016 after selling out during the quarter.
  • Laurion Capital Management sold 11,400 Usg shares in Q4 2016, an estimated $295K.
  • Laurion Capital Management first reported a position in Usg in Q2 2015 and held it in 2 quarters.
  • Laurion Capital Management's Usg position peaked at $295K in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

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