Lisanti Capital Growth’s Usg USG Stock Holding History

Lisanti Capital Growth’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
2014 Q2	–	Sell	-84,745	Closed	-$2.77M	–	126
2014 Q1	$2.77M	Buy	+84,745	New	+$2.75M	1.2%	38

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lisanti Capital Growth's USG Position: Q2 2014 in Review

Lisanti Capital Growth sold out of Usg (USG) in Q2 2014, closing a stake of 84,745 shares — an estimated $2.77M sold.

Lisanti Capital Growth first reported a position in USG in Q1 2014 and held it in 1 quarter. The position peaked at $2.77M in Q1 2014. 206 funds tracked by Wall St. Rank hold USG as of Q2 2014.

Lisanti Capital Growth reported no remaining Usg position as of Q2 2014 after selling out during the quarter.
Lisanti Capital Growth sold 84,745 Usg shares in Q2 2014, an estimated $2.77M.
Lisanti Capital Growth first reported a position in Usg in Q1 2014 and held it in 1 quarter.
Lisanti Capital Growth's Usg position peaked at $2.77M in Q1 2014.
206 funds tracked by Wall St. Rank held Usg as of Q2 2014.

Based on Lisanti Capital Growth's 13F filing for Q2 2014, filed 8 Aug 2014.