Oxford Asset Management’s Usg USG Stock Holding History

Oxford Asset 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
2016 Q2	–	Sell	-352,854	Closed	-$8.75M	–	932
2016 Q1	$8.75M	Buy	+352,854	New	+$7.33M	0.25%	82
2015 Q4	–	Sell	-174,083	Closed	-$4.63M	–	997
2015 Q3	$4.63M	Buy	174,083 +117,038	+205%	+$3.43M	0.15%	138
2015 Q2	$1.58M	Buy	+57,045	New	+$1.57M	0.04%	379
2013 Q4	–	Sell	-50,850	Closed	-$1.45M	–	847
2013 Q3	$1.45M	Buy	+50,850	New	+$1.29M	0.03%	527

Other funds holding USG

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Oxford Asset Management's USG Position: Q2 2016 in Review

Oxford Asset Management sold out of Usg (USG) in Q2 2016, closing a stake of 352,854 shares — an estimated $8.75M sold.

Oxford Asset Management first reported a position in USG in Q3 2013 and held it in 4 quarters. The position peaked at $8.75M in Q1 2016. 245 funds tracked by Wall St. Rank hold USG as of Q2 2016.

Oxford Asset Management reported no remaining Usg position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 352,854 Usg shares in Q2 2016, an estimated $8.75M.
Oxford Asset Management first reported a position in Usg in Q3 2013 and held it in 4 quarters.
Oxford Asset Management's Usg position peaked at $8.75M in Q1 2016.
245 funds tracked by Wall St. Rank held Usg as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.