PIC
USG

PCJ Investment Counsel’s Usg USG Stock Holding History

PCJ Investment Counsel’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
-60,000
Closed -$1.55M – 84
2016
Q3 		$1.55M Buy
60,000
+40,000
+200% +$1.11M 0.09% 43
2016
Q2 		$539K Buy
+20,000
New +$546K 0.03% 68
2015
Q4 		– Sell
-10,099
Closed -$269K – 77
2015
Q3 		$269K Buy
+10,099
New +$296K 0.02% 58

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCJ Investment Counsel's USG Position: Q4 2016 in Review

PCJ Investment Counsel sold out of Usg (USG) in Q4 2016, closing a stake of 60,000 shares — an estimated $1.55M sold.

PCJ Investment Counsel first reported a position in USG in Q3 2015 and held it in 3 quarters. The position peaked at $1.55M in Q3 2016. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

  • PCJ Investment Counsel reported no remaining Usg position as of Q4 2016 after selling out during the quarter.
  • PCJ Investment Counsel sold 60,000 Usg shares in Q4 2016, an estimated $1.55M.
  • PCJ Investment Counsel first reported a position in Usg in Q3 2015 and held it in 3 quarters.
  • PCJ Investment Counsel's Usg position peaked at $1.55M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

Based on PCJ Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.