PC
USG

Pomelo Capital’s Usg USG Stock Holding History

Pomelo 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
2017
Q1 		– Sell
-174,400
Closed -$4.33M – 147
2016
Q4 		$4.33M Hold
174,400
– – 0.19% 97
2016
Q3 		$4.33M Hold
174,400
– – 0.2% 94
2016
Q2 		$4.33M Hold
174,400
– – 0.22% 89
2016
Q1 		$4.33M Hold
174,400
– – 0.25% 89
2015
Q4 		$196K Hold
174,400
– – 0.07% 87
2015
Q3 		$222K Hold
174,400
– – 0.09% 85
2015
Q2 		$157K Hold
174,400
– – 0.1% 55
2015
Q1 		$235K Buy
174,400
+11,400
+7% +$323K 0.13% 45
2014
Q4 		$257K Buy
+163,000
New +$4.47M 0.14% 47

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Pomelo Capital's USG Position: Q1 2017 in Review

Pomelo Capital sold out of Usg (USG) in Q1 2017, closing a stake of 8,900 shares — an estimated $257K sold.

Pomelo Capital first reported a position in USG in Q1 2016 and held it in 4 quarters. The position peaked at $1.73M in Q1 2016. 245 funds tracked by Wall St. Rank hold USG as of Q1 2017.

  • Pomelo Capital reported no remaining Usg position as of Q1 2017 after selling out during the quarter.
  • Pomelo Capital sold 8,900 Usg shares in Q1 2017, an estimated $257K.
  • Pomelo Capital first reported a position in Usg in Q1 2016 and held it in 4 quarters.
  • Pomelo Capital's Usg position peaked at $1.73M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Usg as of Q1 2017.

Based on Pomelo Capital's 13F filing for Q1 2017, filed 15 May 2017.