PDT Partners’s Usg USG Stock Holding History

PDT Partners’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
2017 Q3	–	Sell	-119,436	Closed	-$3.47M	–	598
2017 Q2	$3.47M	Sell	119,436 -170,964	-59%	-$5.1M	0.14%	197
2017 Q1	$9.23M	Buy	290,400 +300	+0.1%	+$9.54K	0.48%	51
2016 Q4	$8.38M	Buy	290,100 +3,795	+1%	+$104K	0.55%	24
2016 Q3	$7.4M	Buy	286,305 +59,905	+26%	+$1.66M	0.43%	99
2016 Q2	$6.1M	Buy	+226,400	New	+$6.18M	0.48%	105
2015 Q4	–	Sell	-45,274	Closed	-$1.21M	–	1140
2015 Q3	$1.21M	Sell	45,274 -13,187	-23%	-$387K	0.03%	660
2015 Q2	$1.63M	Buy	58,461 +14,761	+34%	+$405K	0.04%	514
2015 Q1	$1.17M	Buy	43,700 +9,800	+29%	+$278K	0.03%	728
2014 Q4	$949K	Hold	33,900	–	–	0.09%	320
2014 Q3	$932K	Buy	33,900 +18,900	+126%	+$537K	0.02%	688
2014 Q2	$452K	Sell	15,000 -13,709	-48%	-$419K	0.01%	1056
2014 Q1	$939K	Sell	28,709 -30,000	-51%	-$975K	0.02%	694
2013 Q4	$1.67M	Sell	58,709 -17,406	-23%	-$472K	0.2%	129
2013 Q3	$2.17M	Buy	76,115 +35,701	+88%	+$907K	0.06%	455
2013 Q2	$932K	Buy	+40,414	New	+$1.05M	0.02%	846

Other funds holding USG

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return