PC
USG

Permit Capital’s Usg USG Stock Holding History

Permit Capital’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
Q4 		– Sell
-8,020
Closed -$213K – 62
2015
Q3 		$213K Hold
8,020
– – 0.14% 47
2015
Q2 		$223K Hold
8,020
– – 0.14% 47
2015
Q1 		$214K Hold
8,020
– – 0.13% 48
2014
Q4 		$224K Buy
8,020
+600
+8% +$16.5K 0.14% 49
2014
Q3 		$204K Buy
7,420
+540
+8% +$15.3K 0.12% 50
2014
Q2 		$207K Buy
6,880
+1,730
+34% +$52.9K 0.13% 50
2014
Q1 		$169K Hold
5,150
– – 0.12% 49
2013
Q4 		$146K Hold
5,150
– – 0.1% 54
2013
Q3 		$147K Buy
5,150
+1,650
+47% +$41.9K 0.11% 51
2013
Q2 		$81K Buy
+3,500
New +$91K 0.06% 58

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Permit Capital's USG Position: Q4 2015 in Review

Permit Capital sold out of Usg (USG) in Q4 2015, closing a stake of 8,020 shares — an estimated $213K sold.

Permit Capital first reported a position in USG in Q2 2013 and held it in 10 quarters. The position peaked at $224K in Q4 2014. 226 funds tracked by Wall St. Rank hold USG as of Q4 2015.

  • Permit Capital reported no remaining Usg position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 8,020 Usg shares in Q4 2015, an estimated $213K.
  • Permit Capital first reported a position in Usg in Q2 2013 and held it in 10 quarters.
  • Permit Capital's Usg position peaked at $224K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Usg as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.