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Prescott Group Capital Management’s Usg USG Stock Holding History

Prescott Group 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
2014
Q3 		– Sell
-32,739
Closed -$986K – 226
2014
Q2 		$986K Hold
32,739
– – 0.17% 133
2014
Q1 		$1.07M Buy
+32,739
New +$1.06M 0.2% 119

Other funds holding USG

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Vanguard Group
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Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prescott Group Capital Management's USG Position: Q3 2014 in Review

Prescott Group Capital Management sold out of Usg (USG) in Q3 2014, closing a stake of 32,739 shares — an estimated $986K sold.

Prescott Group Capital Management first reported a position in USG in Q1 2014 and held it in 2 quarters. The position peaked at $1.07M in Q1 2014. 195 funds tracked by Wall St. Rank hold USG as of Q3 2014.

  • Prescott Group Capital Management reported no remaining Usg position as of Q3 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 32,739 Usg shares in Q3 2014, an estimated $986K.
  • Prescott Group Capital Management first reported a position in Usg in Q1 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's Usg position peaked at $1.07M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Usg as of Q3 2014.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.