SEC
USG

Seven Eight Capital’s Usg USG Stock Holding History

Seven Eight 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
2015
Q1 		– Sell
-411
Closed -$12K – 715
2014
Q4 		$12K Sell
411
-8,100
-95% -$222K 0.02% 384
2014
Q3 		$234K Buy
8,511
+6,900
+428% +$196K 0.18% 201
2014
Q2 		$49K Buy
+1,611
New +$49.3K 0.05% 385

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Seven Eight Capital's USG Position: Q1 2015 in Review

Seven Eight Capital sold out of Usg (USG) in Q1 2015, closing a stake of 411 shares — an estimated $12K sold.

Seven Eight Capital first reported a position in USG in Q2 2014 and held it in 3 quarters. The position peaked at $234K in Q3 2014. 220 funds tracked by Wall St. Rank hold USG as of Q1 2015.

  • Seven Eight Capital reported no remaining Usg position as of Q1 2015 after selling out during the quarter.
  • Seven Eight Capital sold 411 Usg shares in Q1 2015, an estimated $12K.
  • Seven Eight Capital first reported a position in Usg in Q2 2014 and held it in 3 quarters.
  • Seven Eight Capital's Usg position peaked at $234K in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Usg as of Q1 2015.

Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.