T
USG

TradeWorx’s Usg USG Stock Holding History

TradeWorx’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
Q3 		$212K Buy
+7,696
New +$219K 0.28% 172
2013
Q3 		– Sell
-35,421
Closed -$816K – 657
2013
Q2 		$816K Buy
+35,421
New +$920K 0.35% 77

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $786M AUM 13.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's USG Position: Q3 2014 in Review

TradeWorx opened a new position in Usg (USG) in Q3 2014: 7,696 shares worth $212K. The stake represents 0.28% of the portfolio and ranks #172 among its holdings. This is a return to the name: TradeWorx previously reported a position in USG as recently as Q2 2013.

TradeWorx first reported a position in USG in Q2 2013 and has held it in 2 quarters since. The position peaked at $816K in Q2 2013. 195 funds tracked by Wall St. Rank hold USG as of Q3 2014.

  • TradeWorx held 7,696 shares of Usg worth $212K as of Q3 2014.
  • Usg was a new TradeWorx position in Q3 2014.
  • Usg made up 0.28% of TradeWorx's portfolio in Q3 2014, its #172 holding.
  • TradeWorx first reported a position in Usg in Q2 2013 and has held it in 2 quarters since.
  • TradeWorx's Usg position peaked at $816K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Usg as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.