QCMC
USG

Quantum Capital Management (California)’s Usg USG Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-224,484
Closed -$6.17M – 190
2015
Q1 		$6.17M Buy
+224,484
New +$6.37M 1.35% 33
2014
Q4 		– Sell
-239,312
Closed -$6.58M – 193
2014
Q3 		$6.58M Buy
239,312
+23,323
+11% +$663K 1.3% 30
2014
Q2 		$6.51M Buy
215,989
+56,679
+36% +$1.73M 1.11% 33
2014
Q1 		$5.21M Buy
+159,310
New +$5.18M 0.85% 45

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantum Capital Management (California)'s USG Position: Q2 2015 in Review

Quantum Capital Management (California) sold out of Usg (USG) in Q2 2015, closing a stake of 224,484 shares — an estimated $6.17M sold.

Quantum Capital Management (California) first reported a position in USG in Q1 2014 and held it in 4 quarters. The position peaked at $6.58M in Q3 2014. 218 funds tracked by Wall St. Rank hold USG as of Q2 2015.

  • Quantum Capital Management (California) reported no remaining Usg position as of Q2 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 224,484 Usg shares in Q2 2015, an estimated $6.17M.
  • Quantum Capital Management (California) first reported a position in Usg in Q1 2014 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Usg position peaked at $6.58M in Q3 2014.
  • 218 funds tracked by Wall St. Rank held Usg as of Q2 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.