ARTA
USG

A.R.T. Advisors’s Usg USG Stock Holding History

A.R.T. Advisors’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
2018
Q2 		– Sell
-7,800
Closed -$315K – 1956
2018
Q1 		$315K Buy
+7,800
New +$283K 0.01% 1115
2017
Q2 		– Sell
-8,700
Closed -$276K – 1896
2017
Q1 		$276K Sell
8,700
-400
-4% -$12.7K 0.01% 1042
2016
Q4 		$262K Buy
+9,100
New +$250K 0.02% 983
2016
Q3 		– Sell
-20,488
Closed -$552K – 1421
2016
Q2 		$552K Sell
20,488
-27,200
-57% -$742K 0.03% 771
2016
Q1 		$1.18M Sell
47,688
-33,900
-42% -$705K 0.05% 518
2015
Q4 		$1.98M Sell
81,588
-55,111
-40% -$1.36M 0.09% 293
2015
Q3 		$3.64M Buy
136,699
+17,928
+15% +$526K 0.13% 208
2015
Q2 		$3.3M Buy
118,771
+104,097
+709% +$2.86M 0.11% 274
2015
Q1 		$391K Sell
14,674
-116,502
-89% -$3.3M 0.01% 1009
2014
Q4 		$3.67M Buy
+131,176
New +$3.6M 0.14% 194
2014
Q2 		– Sell
-73,860
Closed -$2.42M – 1650
2014
Q1 		$2.42M Sell
73,860
-39,879
-35% -$1.3M 0.13% 209
2013
Q4 		$3.23M Buy
113,739
+13,041
+13% +$353K 0.17% 163
2013
Q3 		$2.88M Sell
100,698
-301,981
-75% -$7.67M 0.16% 192
2013
Q2 		$9.28M Buy
+402,679
New +$10.5M 0.3% 61

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return