MCM
USG

Moore Capital Management’s Usg USG Stock Holding History

Moore 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
Q2 		– Sell
-50,000
Closed -$1.33M – 551
2015
Q1 		$1.33M Buy
+50,000
New +$1.42M 0.03% 327
2013
Q4 		– Sell
-130,727
Closed -$3.74M – 470
2013
Q3 		$3.74M Buy
+130,727
New +$3.32M 0.08% 189

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Moore Capital Management's USG Position: Q2 2015 in Review

Moore Capital Management sold out of Usg (USG) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.33M sold.

Moore Capital Management first reported a position in USG in Q3 2013 and held it in 2 quarters. The position peaked at $3.74M in Q3 2013. 218 funds tracked by Wall St. Rank hold USG as of Q2 2015.

  • Moore Capital Management reported no remaining Usg position as of Q2 2015 after selling out during the quarter.
  • Moore Capital Management sold 50,000 Usg shares in Q2 2015, an estimated $1.33M.
  • Moore Capital Management first reported a position in Usg in Q3 2013 and held it in 2 quarters.
  • Moore Capital Management's Usg position peaked at $3.74M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Usg as of Q2 2015.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.