Weiss Multi-Strategy Advisers’s Usg USG Stock Holding History

Weiss Multi-Strategy Advisers’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
2015 Q3	–	Sell	-52,700	Closed	-$1.47M	–	530
2015 Q2	$1.47M	Buy	+52,700	New	+$1.45M	0.06%	287
2014 Q2	–	Sell	-389,160	Closed	-$12.7M	–	1025
2014 Q1	$12.7M	Buy	389,160 +64,460	+20%	+$2.09M	0.26%	100
2013 Q4	$9.21M	Buy	+324,700	New	+$8.8M	0.2%	148

Other funds holding USG

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Weiss Multi-Strategy Advisers's USG Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Usg (USG) in Q3 2015, closing a stake of 52,700 shares — an estimated $1.47M sold.

Weiss Multi-Strategy Advisers first reported a position in USG in Q4 2013 and held it in 3 quarters. The position peaked at $12.7M in Q1 2014. 227 funds tracked by Wall St. Rank hold USG as of Q3 2015.

Weiss Multi-Strategy Advisers reported no remaining Usg position as of Q3 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 52,700 Usg shares in Q3 2015, an estimated $1.47M.
Weiss Multi-Strategy Advisers first reported a position in Usg in Q4 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Usg position peaked at $12.7M in Q1 2014.
227 funds tracked by Wall St. Rank held Usg as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.