Princeton Alpha Management’s Usg USG Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-9,041	Closed	-$261K	–	825
2016 Q4	$261K	Buy	+9,041	New	+$249K	0.05%	510
2015 Q4	–	Sell	-14,554	Closed	-$387K	–	995
2015 Q3	$387K	Buy	14,554 +3,937	+37%	+$115K	0.08%	381
2015 Q2	$295K	Sell	10,617 -11,324	-52%	-$311K	0.06%	460
2015 Q1	$586K	Buy	21,941 +11,835	+117%	+$336K	0.13%	228
2014 Q4	$283K	Buy	+10,106	New	+$277K	0.08%	458
2014 Q3	–	Sell	-15,578	Closed	-$469K	–	898
2014 Q2	$469K	Buy	+15,578	New	+$477K	0.1%	303

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

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

NEAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Princeton Alpha Management's USG Position: Q1 2017 in Review

Princeton Alpha Management sold out of Usg (USG) in Q1 2017, closing a stake of 9,041 shares — an estimated $261K sold.

Princeton Alpha Management first reported a position in USG in Q2 2014 and held it in 6 quarters. The position peaked at $586K in Q1 2015. 245 funds tracked by Wall St. Rank hold USG as of Q1 2017.

Princeton Alpha Management reported no remaining Usg position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,041 Usg shares in Q1 2017, an estimated $261K.
Princeton Alpha Management first reported a position in Usg in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Usg position peaked at $586K in Q1 2015.
245 funds tracked by Wall St. Rank held Usg as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.