Wexford Capital’s Usg USG Stock Holding History

Wexford Capital’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
2014 Q2	–	Sell	-34,209	Closed	-$1.12M	–	192
2014 Q1	$1.12M	Buy	+34,209	New	+$1.11M	0.08%	106

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

SCM

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

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

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

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

NEAM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wexford Capital's USG Position: Q2 2014 in Review

Wexford Capital sold out of Usg (USG) in Q2 2014, closing a stake of 34,209 shares — an estimated $1.12M sold.

Wexford Capital first reported a position in USG in Q1 2014 and held it in 1 quarter. The position peaked at $1.12M in Q1 2014. 206 funds tracked by Wall St. Rank hold USG as of Q2 2014.

Wexford Capital reported no remaining Usg position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 34,209 Usg shares in Q2 2014, an estimated $1.12M.
Wexford Capital first reported a position in Usg in Q1 2014 and held it in 1 quarter.
Wexford Capital's Usg position peaked at $1.12M in Q1 2014.
206 funds tracked by Wall St. Rank held Usg as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.