Penn Capital Management’s Usg USG Stock Holding History

Penn Capital 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	-94,737	Closed	-$2.35M	–	299
2016 Q1	$2.35M	Buy	94,737 +9,255	+11%	+$192K	0.13%	164
2015 Q4	$2.08M	Buy	85,482 +7,838	+10%	+$193K	0.09%	189
2015 Q3	$2.07M	Sell	77,644 -129,417	-63%	-$3.8M	0.11%	211
2015 Q2	$5.75M	Buy	207,061 +68,119	+49%	+$1.87M	0.24%	162
2015 Q1	$3.71M	Sell	138,942 -5,662	-4%	-$161K	0.15%	194
2014 Q4	$4.05M	Sell	144,604 -205,185	-59%	-$5.63M	0.17%	179
2014 Q3	$9.62M	Sell	349,789 -99,686	-22%	-$2.83M	0.4%	96
2014 Q2	$13.5M	Sell	449,475 -235,280	-34%	-$7.2M	0.52%	72
2014 Q1	$22.4M	Sell	684,755 -460,088	-40%	-$15M	0.85%	29
2013 Q4	$32.5M	Buy	1,144,843 +92,025	+9%	+$2.49M	1.17%	14
2013 Q3	$30.1M	Sell	1,052,818 -250,081	-19%	-$6.35M	1.25%	7
2013 Q2	$30M	Buy	+1,302,899	New	+$33.9M	1.23%	6

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

Penn Capital Management's USG Position: Q2 2016 in Review

Penn Capital Management sold out of Usg (USG) in Q2 2016, closing a stake of 94,737 shares — an estimated $2.35M sold.

Penn Capital Management first reported a position in USG in Q2 2013 and held it in 12 quarters. The position peaked at $32.5M in Q4 2013. 245 funds tracked by Wall St. Rank hold USG as of Q2 2016.

Penn Capital Management reported no remaining Usg position as of Q2 2016 after selling out during the quarter.
Penn Capital Management sold 94,737 Usg shares in Q2 2016, an estimated $2.35M.
Penn Capital Management first reported a position in Usg in Q2 2013 and held it in 12 quarters.
Penn Capital Management's Usg position peaked at $32.5M in Q4 2013.
245 funds tracked by Wall St. Rank held Usg as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.