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Portolan Capital Management’s Usg USG Stock Holding History

Portolan 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
2015
Q4 		– Sell
-122,758
Closed -$3.27M – 143
2015
Q3 		$3.27M Sell
122,758
-60,412
-33% -$1.77M 0.43% 86
2015
Q2 		$5.09M Buy
+183,170
New +$5.03M 0.71% 55

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
London Company of Virginia
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
TIAA CREF Investment Management
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 $3.38T AUM 44.17% 1-Year Est. Return

Portolan Capital Management's USG Position: Q4 2015 in Review

Portolan Capital Management sold out of Usg (USG) in Q4 2015, closing a stake of 122,758 shares — an estimated $3.27M sold.

Portolan Capital Management first reported a position in USG in Q2 2015 and held it in 2 quarters. The position peaked at $5.09M in Q2 2015. 226 funds tracked by Wall St. Rank hold USG as of Q4 2015.

  • Portolan Capital Management reported no remaining Usg position as of Q4 2015 after selling out during the quarter.
  • Portolan Capital Management sold 122,758 Usg shares in Q4 2015, an estimated $3.27M.
  • Portolan Capital Management first reported a position in Usg in Q2 2015 and held it in 2 quarters.
  • Portolan Capital Management's Usg position peaked at $5.09M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Usg as of Q4 2015.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.