VAM
USG

Visium Asset Management’s Usg USG Stock Holding History

Visium Asset 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
2016
Q2 		– Sell
-21,023
Closed -$522K – 551
2016
Q1 		$522K Buy
+21,023
New +$437K 0.01% 452
2015
Q4 		– Sell
-9,467
Closed -$252K – 946
2015
Q3 		$252K Sell
9,467
-220,533
-96% -$6.47M ﹤0.01% 733
2015
Q2 		$6.39M Buy
+230,000
New +$6.31M 0.09% 245
2014
Q3 		– Sell
-207,924
Closed -$6.26M – 1304
2014
Q2 		$6.26M Buy
207,924
+72,539
+54% +$2.22M 0.1% 195
2014
Q1 		$4.43M Buy
135,385
+122,785
+974% +$3.99M 0.07% 254
2013
Q4 		$358K Sell
12,600
-20,553
-62% -$557K 0.01% 652
2013
Q3 		$947K Buy
+33,153
New +$842K 0.02% 438

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Visium Asset Management's USG Position: Q2 2016 in Review

Visium Asset Management sold out of Usg (USG) in Q2 2016, closing a stake of 21,023 shares — an estimated $522K sold.

Visium Asset Management first reported a position in USG in Q3 2013 and held it in 7 quarters. The position peaked at $6.39M in Q2 2015. 245 funds tracked by Wall St. Rank hold USG as of Q2 2016.

  • Visium Asset Management reported no remaining Usg position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 21,023 Usg shares in Q2 2016, an estimated $522K.
  • Visium Asset Management first reported a position in Usg in Q3 2013 and held it in 7 quarters.
  • Visium Asset Management's Usg position peaked at $6.39M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Usg as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.