Polar Asset Management Partners’s Usg USG Stock Holding History

Polar Asset Management 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
2015 Q1	–	Sell	-665,500	Closed	-$18.6M	–	316
2014 Q4	$18.6M	Buy	665,500 +296,200	+80%	+$8.12M	0.99%	23
2014 Q3	$10.2M	Buy	+369,300	New	+$10.5M	0.52%	62

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 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 $9.24B AUM 21.27% 1-Year Est. Return

Polar Asset Management Partners's USG Position: Q1 2015 in Review

Polar Asset Management Partners sold out of Usg (USG) in Q1 2015, closing a stake of 665,500 shares — an estimated $18.6M sold.

Polar Asset Management Partners first reported a position in USG in Q3 2014 and held it in 2 quarters. The position peaked at $18.6M in Q4 2014. 220 funds tracked by Wall St. Rank hold USG as of Q1 2015.

Polar Asset Management Partners reported no remaining Usg position as of Q1 2015 after selling out during the quarter.
Polar Asset Management Partners sold 665,500 Usg shares in Q1 2015, an estimated $18.6M.
Polar Asset Management Partners first reported a position in Usg in Q3 2014 and held it in 2 quarters.
Polar Asset Management Partners's Usg position peaked at $18.6M in Q4 2014.
220 funds tracked by Wall St. Rank held Usg as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.