Versant Capital Management’s Usg USG Stock Holding History

Versant Capital 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
2019 Q2	–	Sell	-234	Closed	-$10K	–	1878
2019 Q1	$10K	Buy	234 +175	+297%	+$7.55K	﹤0.01%	921
2018 Q4	$2K	Hold	59	–	–	﹤0.01%	1315
2018 Q3	$2K	Hold	59	–	–	﹤0.01%	1365
2018 Q2	$2K	Sell	59 -3	-5%	-$125	﹤0.01%	1348
2018 Q1	$2K	Sell	62 -6	-9%	-$218	﹤0.01%	1336
2017 Q4	$2K	Hold	68	–	–	﹤0.01%	1384
2017 Q3	$2K	Buy	68 +7	+11%	+$202	﹤0.01%	1301
2017 Q2	$1K	Hold	61	–	–	﹤0.01%	1405
2017 Q1	$1K	Sell	61 -3	-5%	-$95	﹤0.01%	1407
2016 Q4	$1K	Hold	64	–	–	﹤0.01%	1359
2016 Q3	$1K	Hold	64	–	–	﹤0.01%	1347
2016 Q2	$1K	Hold	64	–	–	﹤0.01%	1315
2016 Q1	$1K	Sell	64 -18	-22%	-$374	﹤0.01%	1309
2015 Q4	$1K	Buy	+82	New	+$2.02K	﹤0.01%	1318

Other funds holding USG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Versant Capital Management's USG Position: Q2 2019 in Review

Versant Capital Management sold out of Usg (USG) in Q2 2019, closing a stake of 234 shares — an estimated $10K sold.

Versant Capital Management first reported a position in USG in Q4 2015 and held it in 14 quarters. The position peaked at $10K in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Versant Capital Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 234 Usg shares in Q2 2019, an estimated $10K.
Versant Capital Management first reported a position in Usg in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Usg position peaked at $10K in Q1 2019.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.