SAM
USG

Scopus Asset Management’s Usg USG Stock Holding History

Scopus Asset 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
2016
Q2 		– Sell
-250,000
Closed -$6.2M – 278
2016
Q1 		$6.2M Buy
+250,000
New +$5.2M 0.1% 137

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Scopus Asset Management's USG Position: Q2 2016 in Review

Scopus Asset Management sold out of Usg (USG) in Q2 2016, closing a stake of 250,000 shares — an estimated $6.2M sold.

Scopus Asset Management first reported a position in USG in Q1 2016 and held it in 1 quarter. The position peaked at $6.2M in Q1 2016. 245 funds tracked by Wall St. Rank hold USG as of Q2 2016.

  • Scopus Asset Management reported no remaining Usg position as of Q2 2016 after selling out during the quarter.
  • Scopus Asset Management sold 250,000 Usg shares in Q2 2016, an estimated $6.2M.
  • Scopus Asset Management first reported a position in Usg in Q1 2016 and held it in 1 quarter.
  • Scopus Asset Management's Usg position peaked at $6.2M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Usg as of Q2 2016.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.