TH
USG

Timber Hill’s Usg USG Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-31,300
Closed -$995K – 2027
2017
Q1 		$995K Sell
31,300
-5,500
-15% -$175K 0.01% 1076
2016
Q4 		$1.06M Sell
36,800
-24,100
-40% -$663K ﹤0.01% 1244
2016
Q3 		$1.57M Buy
60,900
+17,200
+39% +$477K 0.01% 889
2016
Q2 		$1.18M Sell
43,700
-92,400
-68% -$2.52M 0.01% 1170
2016
Q1 		$3.38M Sell
136,100
-8,700
-6% -$181K 0.02% 672
2015
Q4 		$3.52M Buy
144,800
+10,700
+8% +$263K 0.02% 694
2015
Q3 		$3.57M Buy
134,100
+58,400
+77% +$1.71M 0.01% 710
2015
Q2 		$2.1M Sell
75,700
-6,700
-8% -$184K 0.01% 1036
2015
Q1 		$2.2M Buy
82,400
+51,200
+164% +$1.45M 0.01% 982
2014
Q4 		$873K Sell
31,200
-2,700
-8% -$74K ﹤0.01% 1529
2014
Q3 		$932K Sell
33,900
-4,800
-12% -$136K ﹤0.01% 1624
2014
Q2 		$1.17M Buy
38,700
+8,400
+28% +$257K 0.01% 1562
2014
Q1 		$991K Sell
30,300
-68,100
-69% -$2.21M ﹤0.01% 1618
2013
Q4 		$2.79M Sell
98,400
-98,100
-50% -$2.66M 0.01% 1133
2013
Q3 		$5.62M Buy
196,500
+43,500
+28% +$1.11M 0.02% 778
2013
Q2 		$3.53M Buy
+153,000
New +$3.98M 0.01% 1029

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Timber Hill's USG Position: Q2 2016 in Review

Timber Hill sold out of Usg (USG) in Q2 2016, closing a stake of 11,351 shares — an estimated $310K sold.

Timber Hill first reported a position in USG in Q4 2013 and held it in 8 quarters. The position peaked at $994K in Q3 2014. 245 funds tracked by Wall St. Rank hold USG as of Q2 2016.

  • Timber Hill reported no remaining Usg position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 11,351 Usg shares in Q2 2016, an estimated $310K.
  • Timber Hill first reported a position in Usg in Q4 2013 and held it in 8 quarters.
  • Timber Hill's Usg position peaked at $994K in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Usg as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.