VBCP
USG

Vollero Beach Capital Partners’s Usg USG Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-126,861
Closed -$3.42M – 132
2016
Q2 		$3.42M Buy
+126,861
New +$3.46M 0.78% 49

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Harris Associates
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $786M AUM 13.14% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vollero Beach Capital Partners's USG Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Usg (USG) in Q3 2016, closing a stake of 126,861 shares — an estimated $3.42M sold.

Vollero Beach Capital Partners first reported a position in USG in Q2 2016 and held it in 1 quarter. The position peaked at $3.42M in Q2 2016. 235 funds tracked by Wall St. Rank hold USG as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Usg position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 126,861 Usg shares in Q3 2016, an estimated $3.42M.
  • Vollero Beach Capital Partners first reported a position in Usg in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Usg position peaked at $3.42M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held Usg as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.