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Solaris Asset Management’s Usg USG Stock Holding History

Solaris 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
2014
Q4 		– Sell
-2,300
Closed -$63K – 232
2014
Q3 		$63K Hold
2,300
– – 0.04% 148
2014
Q2 		$69K Hold
2,300
– – 0.05% 136
2014
Q1 		$75K Buy
2,300
+650
+39% +$21.1K 0.05% 124
2013
Q4 		$47K Hold
1,650
– – 0.03% 184
2013
Q3 		$47K Sell
1,650
-50
-3% -$1.27K 0.03% 182
2013
Q2 		$39K Buy
+1,700
New +$44.2K 0.03% 191

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
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 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
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
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Solaris Asset Management's USG Position: Q4 2014 in Review

Solaris Asset Management sold out of Usg (USG) in Q4 2014, closing a stake of 2,300 shares — an estimated $63K sold.

Solaris Asset Management first reported a position in USG in Q2 2013 and held it in 6 quarters. The position peaked at $75K in Q1 2014. 214 funds tracked by Wall St. Rank hold USG as of Q4 2014.

  • Solaris Asset Management reported no remaining Usg position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 2,300 Usg shares in Q4 2014, an estimated $63K.
  • Solaris Asset Management first reported a position in Usg in Q2 2013 and held it in 6 quarters.
  • Solaris Asset Management's Usg position peaked at $75K in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Usg as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.