Trellus Management Company’s Usg USG Stock Holding History

Trellus Management Company’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	-18,925	Closed	-$602K	–	88
2017 Q1	$602K	Buy	+18,925	New	+$602K	0.91%	37
2016 Q1	–	Sell	-14,000	Closed	-$340K	–	96
2015 Q4	$340K	Buy	+14,000	New	+$345K	0.5%	57
2015 Q1	–	Sell	-17,054	Closed	-$477K	–	108
2014 Q4	$477K	Buy	+17,054	New	+$468K	0.7%	44

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Trellus Management Company's USG Position: Q2 2017 in Review

Trellus Management Company sold out of Usg (USG) in Q2 2017, closing a stake of 18,925 shares — an estimated $602K sold.

Trellus Management Company first reported a position in USG in Q4 2014 and held it in 3 quarters. The position peaked at $602K in Q1 2017. 216 funds tracked by Wall St. Rank hold USG as of Q2 2017.

Trellus Management Company reported no remaining Usg position as of Q2 2017 after selling out during the quarter.
Trellus Management Company sold 18,925 Usg shares in Q2 2017, an estimated $602K.
Trellus Management Company first reported a position in Usg in Q4 2014 and held it in 3 quarters.
Trellus Management Company's Usg position peaked at $602K in Q1 2017.
216 funds tracked by Wall St. Rank held Usg as of Q2 2017.

Based on Trellus Management Company's 13F filing for Q2 2017, filed 25 Jul 2017.