RCM
USG

Riverhead Capital Management’s Usg USG Stock Holding History

Riverhead 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
2017
Q3 		– Sell
-4,500
Closed -$131K – 1559
2017
Q2 		$131K Hold
4,500
– – 0.01% 1112
2017
Q1 		$143K Buy
+4,500
New +$143K 0.01% 865

Other funds holding USG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Riverhead Capital Management's USG Position: Q3 2017 in Review

Riverhead Capital Management sold out of Usg (USG) in Q3 2017, closing a stake of 4,500 shares — an estimated $131K sold.

Riverhead Capital Management first reported a position in USG in Q1 2017 and held it in 2 quarters. The position peaked at $143K in Q1 2017. 231 funds tracked by Wall St. Rank hold USG as of Q3 2017.

  • Riverhead Capital Management reported no remaining Usg position as of Q3 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 4,500 Usg shares in Q3 2017, an estimated $131K.
  • Riverhead Capital Management first reported a position in Usg in Q1 2017 and held it in 2 quarters.
  • Riverhead Capital Management's Usg position peaked at $143K in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Usg as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.