LCP
USG

Longbow Capital Partners’s Usg USG Stock Holding History

Longbow Capital Partners’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
-23,018
Closed -$640K – 27
2015
Q2 		$640K Buy
+23,018
New +$632K 1.73% 19
2014
Q1 		– Sell
-141,015
Closed -$4M – 58
2013
Q4 		$4M Sell
141,015
-183,873
-57% -$4.98M 3.12% 11
2013
Q3 		$9.29M Buy
324,888
+287,605
+771% +$7.31M 5% 8
2013
Q2 		$859K Buy
+37,283
New +$969K 0.39% 40

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Longbow Capital Partners's USG Position: Q3 2015 in Review

Longbow Capital Partners sold out of Usg (USG) in Q3 2015, closing a stake of 23,018 shares — an estimated $640K sold.

Longbow Capital Partners first reported a position in USG in Q2 2013 and held it in 4 quarters. The position peaked at $9.29M in Q3 2013. 227 funds tracked by Wall St. Rank hold USG as of Q3 2015.

  • Longbow Capital Partners reported no remaining Usg position as of Q3 2015 after selling out during the quarter.
  • Longbow Capital Partners sold 23,018 Usg shares in Q3 2015, an estimated $640K.
  • Longbow Capital Partners first reported a position in Usg in Q2 2013 and held it in 4 quarters.
  • Longbow Capital Partners's Usg position peaked at $9.29M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Usg as of Q3 2015.

Based on Longbow Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.