POA
USG

Pergamon Offshore Advisors’s Usg USG Stock Holding History

Pergamon Offshore Advisors’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
2015
Q3 		– Sell
-8,739
Closed -$243K – 214
2015
Q2 		$243K Sell
8,739
-20,310
-70% -$557K 0.26% 134
2015
Q1 		$776K Buy
+29,049
New +$824K 0.75% 44

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Pergamon Offshore Advisors's USG Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Usg (USG) in Q3 2015, closing a stake of 8,739 shares — an estimated $243K sold.

Pergamon Offshore Advisors first reported a position in USG in Q1 2015 and held it in 2 quarters. The position peaked at $776K in Q1 2015. 227 funds tracked by Wall St. Rank hold USG as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Usg position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 8,739 Usg shares in Q3 2015, an estimated $243K.
  • Pergamon Offshore Advisors first reported a position in Usg in Q1 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Usg position peaked at $776K in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Usg as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.