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
-25,000
Closed -$795K – 2028
2017
Q1 		$795K Buy
25,000
+14,300
+134% +$455K 0.01% 1210
2016
Q4 		$309K Sell
10,700
-24,400
-70% -$671K ﹤0.01% 1896
2016
Q3 		$907K Buy
35,100
+21,600
+160% +$600K ﹤0.01% 1184
2016
Q2 		$364K Sell
13,500
-87,500
-87% -$2.39M ﹤0.01% 1725
2016
Q1 		$2.51M Buy
101,000
+49,400
+96% +$1.03M 0.01% 812
2015
Q4 		$1.25M Sell
51,600
-2,300
-4% -$56.6K 0.01% 1217
2015
Q3 		$1.44M Buy
53,900
+6,800
+14% +$199K 0.01% 1203
2015
Q2 		$1.31M Buy
47,100
+3,900
+9% +$107K 0.01% 1351
2015
Q1 		$1.15M Sell
43,200
-29,400
-40% -$834K 0.01% 1336
2014
Q4 		$2.03M Sell
72,600
-28,600
-28% -$784K 0.01% 1023
2014
Q3 		$2.78M Buy
101,200
+31,800
+46% +$903K 0.01% 925
2014
Q2 		$2.09M Sell
69,400
-39,900
-37% -$1.22M 0.01% 1142
2014
Q1 		$3.58M Sell
109,300
-34,300
-24% -$1.11M 0.02% 809
2013
Q4 		$4.08M Sell
143,600
-47,300
-25% -$1.28M 0.01% 890
2013
Q3 		$5.46M Buy
190,900
+111,600
+141% +$2.84M 0.02% 801
2013
Q2 		$1.83M Buy
+79,300
New +$2.06M 0.01% 1496

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.