SC
USG

Sasco Capital’s Usg USG Stock Holding History

Sasco Capital’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
2018
Q4 		– Sell
-382,171
Closed -$16.6M – 54
2018
Q3 		$16.6M Sell
382,171
-620,563
-62% -$26.8M 0.92% 31
2018
Q2 		$43.2M Sell
1,002,734
-627,930
-39% -$26.1M 1.72% 30
2018
Q1 		$65.9M Sell
1,630,664
-240,730
-13% -$8.73M 2.76% 19
2017
Q4 		$72.2M Sell
1,871,394
-496,985
-21% -$17.5M 2.64% 24
2017
Q3 		$77.3M Sell
2,368,379
-876,794
-27% -$25.3M 2.77% 22
2017
Q2 		$94.2M Sell
3,245,173
-163,540
-5% -$4.88M 2.66% 23
2017
Q1 		$108M Sell
3,408,713
-348,729
-9% -$11.1M 2.88% 23
2016
Q4 		$109M Sell
3,757,442
-201,770
-5% -$5.55M 2.72% 25
2016
Q3 		$102M Sell
3,959,212
-26,390
-0.7% -$733K 2.56% 24
2016
Q2 		$107M Sell
3,985,602
-591,650
-13% -$16.1M 2.68% 23
2016
Q1 		$114M Sell
4,577,252
-386,616
-8% -$8.04M 2.89% 20
2015
Q4 		$121M Sell
4,963,868
-767,180
-13% -$18.9M 2.96% 18
2015
Q3 		$153M Sell
5,731,048
-239,421
-4% -$7.02M 3.31% 17
2015
Q2 		$166M Sell
5,970,469
-1,044,750
-15% -$28.7M 3.03% 17
2015
Q1 		$200M Buy
7,015,219
+767,445
+12% +$21.8M 2.25% 16
2014
Q4 		$175M Buy
6,247,774
+376,410
+6% +$10.3M 2.95% 15
2014
Q3 		$161M Buy
5,871,364
+381,600
+7% +$10.8M 2.63% 20
2014
Q2 		$165M Buy
5,489,764
+1,410,979
+35% +$43.2M 2.51% 23
2014
Q1 		$133M Sell
4,078,785
-119,050
-3% -$3.87M 2.17% 25
2013
Q4 		$119M Buy
4,197,835
+15,220
+0.4% +$412K 2.01% 28
2013
Q3 		$120M Buy
4,182,615
+655,360
+19% +$16.7M 2.19% 27
2013
Q2 		$81.3M Buy
+3,527,255
New +$91.7M 1.66% 29

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Harris Associates
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sasco Capital's USG Position: Q4 2018 in Review

Sasco Capital sold out of Usg (USG) in Q4 2018, closing a stake of 382,171 shares — an estimated $16.6M sold.

Sasco Capital first reported a position in USG in Q2 2013 and held it in 22 quarters. The position peaked at $200M in Q1 2015. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

  • Sasco Capital reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
  • Sasco Capital sold 382,171 Usg shares in Q4 2018, an estimated $16.6M.
  • Sasco Capital first reported a position in Usg in Q2 2013 and held it in 22 quarters.
  • Sasco Capital's Usg position peaked at $200M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on Sasco Capital's 13F filing for Q4 2018, filed 13 Feb 2019.