NI
USG

Numeric Investors’s Usg USG Stock Holding History

Numeric Investors’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
Q2 		– Sell
-22,600
Closed -$561K – 1240
2016
Q1 		$561K Sell
22,600
-22,600
-50% -$470K 0.01% 684
2015
Q4 		$1.1M Buy
+45,200
New +$1.11M 0.01% 558
2014
Q2 		– Sell
-16,100
Closed -$527K – 955
2014
Q1 		$527K Buy
+16,100
New +$523K 0.01% 576
2013
Q3 		– Sell
-12,500
Closed -$288K – 948
2013
Q2 		$288K Buy
+12,500
New +$325K 0.01% 675

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Numeric Investors's USG Position: Q2 2016 in Review

Numeric Investors sold out of Usg (USG) in Q2 2016, closing a stake of 22,600 shares — an estimated $561K sold.

Numeric Investors first reported a position in USG in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q4 2015. 245 funds tracked by Wall St. Rank hold USG as of Q2 2016.

  • Numeric Investors reported no remaining Usg position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 22,600 Usg shares in Q2 2016, an estimated $561K.
  • Numeric Investors first reported a position in Usg in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Usg position peaked at $1.1M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Usg as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.