PP
USG

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 $299B AUM 27.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

PDT Partners's USG Position: Q3 2017 in Review

PDT Partners sold out of Usg (USG) in Q3 2017, closing a stake of 119,436 shares — an estimated $3.47M sold.

PDT Partners first reported a position in USG in Q2 2013 and held it in 15 quarters. The position peaked at $9.23M in Q1 2017. 231 funds tracked by Wall St. Rank hold USG as of Q3 2017.

  • PDT Partners reported no remaining Usg position as of Q3 2017 after selling out during the quarter.
  • PDT Partners sold 119,436 Usg shares in Q3 2017, an estimated $3.47M.
  • PDT Partners first reported a position in Usg in Q2 2013 and held it in 15 quarters.
  • PDT Partners's Usg position peaked at $9.23M in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Usg as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.