SC
USG

Skylands Capital’s Usg USG Stock Holding History

Skylands 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
Q4 		– Sell
-10,300
Closed -$274K – 225
2015
Q3 		$274K Sell
10,300
-17,600
-63% -$516K 0.04% 182
2015
Q2 		$775K Sell
27,900
-12,900
-32% -$354K 0.08% 161
2015
Q1 		$1.09M Sell
40,800
-4,900
-11% -$139K 0.11% 144
2014
Q4 		$1.28M Sell
45,700
-11,000
-19% -$302K 0.13% 132
2014
Q3 		$1.56M Buy
56,700
+3,700
+7% +$105K 0.16% 133
2014
Q2 		$1.6M Hold
53,000
– – 0.16% 126
2014
Q1 		$1.73M Sell
53,000
-1,800
-3% -$58.5K 0.18% 117
2013
Q4 		$1.55M Buy
54,800
+4,300
+9% +$117K 0.17% 122
2013
Q3 		$1.44M Buy
50,500
+400
+0.8% +$10.2K 0.16% 127
2013
Q2 		$1.16M Buy
+50,100
New +$1.3M 0.14% 127

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skylands Capital's USG Position: Q4 2015 in Review

Skylands Capital sold out of Usg (USG) in Q4 2015, closing a stake of 10,300 shares — an estimated $274K sold.

Skylands Capital first reported a position in USG in Q2 2013 and held it in 10 quarters. The position peaked at $1.73M in Q1 2014. 226 funds tracked by Wall St. Rank hold USG as of Q4 2015.

  • Skylands Capital reported no remaining Usg position as of Q4 2015 after selling out during the quarter.
  • Skylands Capital sold 10,300 Usg shares in Q4 2015, an estimated $274K.
  • Skylands Capital first reported a position in Usg in Q2 2013 and held it in 10 quarters.
  • Skylands Capital's Usg position peaked at $1.73M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Usg as of Q4 2015.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.