Menta Capital’s Usg USG Stock Holding History

Menta 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
2016 Q4	–	Sell	-70,610	Closed	-$1.82M	–	1023
2016 Q3	$1.82M	Buy	+70,610	New	+$1.96M	0.17%	196

Other funds holding USG

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Menta Capital's USG Position: Q4 2016 in Review

Menta Capital sold out of Usg (USG) in Q4 2016, closing a stake of 70,610 shares — an estimated $1.82M sold.

Menta Capital first reported a position in USG in Q3 2016 and held it in 1 quarter. The position peaked at $1.82M in Q3 2016. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

Menta Capital reported no remaining Usg position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 70,610 Usg shares in Q4 2016, an estimated $1.82M.
Menta Capital first reported a position in Usg in Q3 2016 and held it in 1 quarter.
Menta Capital's Usg position peaked at $1.82M in Q3 2016.
240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.