Shellback Capital’s Usg USG Stock Holding History

Shellback 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	-50,000	Closed	-$1.4M	–	124
2014 Q4	$1.4M	Buy	+50,000	New	+$1.37M	0.16%	81

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Shellback Capital's USG Position: Q1 2015 in Review

Shellback Capital sold out of Usg (USG) in Q1 2015, closing a stake of 50,000 shares — an estimated $1.4M sold.

Shellback Capital first reported a position in USG in Q4 2014 and held it in 1 quarter. The position peaked at $1.4M in Q4 2014. 220 funds tracked by Wall St. Rank hold USG as of Q1 2015.

Shellback Capital reported no remaining Usg position as of Q1 2015 after selling out during the quarter.
Shellback Capital sold 50,000 Usg shares in Q1 2015, an estimated $1.4M.
Shellback Capital first reported a position in Usg in Q4 2014 and held it in 1 quarter.
Shellback Capital's Usg position peaked at $1.4M in Q4 2014.
220 funds tracked by Wall St. Rank held Usg as of Q1 2015.

Based on Shellback Capital's 13F filing for Q1 2015, filed 15 May 2015.