Adage Capital Partners
USG

Adage Capital Partners’s Usg USG Stock Holding History

Adage 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
2018
Q3 		– Sell
-157,320
Closed -$6.78M – 788
2018
Q2 		$6.78M Sell
157,320
-1,242,102
-89% -$51.6M 0.02% 619
2018
Q1 		$56.6M Sell
1,399,422
-117,156
-8% -$4.25M 0.13% 197
2017
Q4 		$58.5M Sell
1,516,578
-1,449,694
-49% -$50.9M 0.13% 198
2017
Q3 		$96.8M Sell
2,966,272
-2,121,347
-42% -$61.2M 0.24% 118
2017
Q2 		$148M Sell
5,087,619
-547,344
-10% -$16.3M 0.36% 63
2017
Q1 		$179M Buy
5,634,963
+74,400
+1% +$2.37M 0.45% 46
2016
Q4 		$161M Buy
5,560,563
+765,600
+16% +$21.1M 0.44% 50
2016
Q3 		$124M Buy
4,794,963
+942,100
+24% +$26.2M 0.34% 77
2016
Q2 		$104M Sell
3,852,863
-357,437
-8% -$9.75M 0.28% 96
2016
Q1 		$104M Buy
4,210,300
+1,770,297
+73% +$36.8M 0.28% 102
2015
Q4 		$59.3M Buy
2,440,003
+2,040,003
+510% +$50.2M 0.16% 175
2015
Q3 		$10.6M Sell
400,000
-1,100,000
-73% -$32.3M 0.03% 516
2015
Q2 		$41.7M Buy
1,500,000
+600,000
+67% +$16.5M 0.1% 243
2015
Q1 		$24M Buy
900,000
+300,000
+50% +$8.51M 0.06% 383
2014
Q4 		$16.8M Buy
+600,000
New +$16.5M 0.04% 437
2014
Q2 		– Sell
-1,224,467
Closed -$40.1M – 767
2014
Q1 		$40.1M Sell
1,224,467
-1,260,398
-51% -$41M 0.11% 237
2013
Q4 		$70.5M Buy
2,484,865
+783,380
+46% +$21.2M 0.19% 158
2013
Q3 		$48.6M Buy
1,701,485
+40,058
+2% +$1.02M 0.14% 197
2013
Q2 		$38.3M Buy
+1,661,427
New +$43.2M 0.12% 227

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Adage Capital Partners's USG Position: Q3 2018 in Review

Adage Capital Partners sold out of Usg (USG) in Q3 2018, closing a stake of 157,320 shares — an estimated $6.78M sold.

Adage Capital Partners first reported a position in USG in Q2 2013 and held it in 19 quarters. The position peaked at $179M in Q1 2017. 240 funds tracked by Wall St. Rank hold USG as of Q3 2018.

  • Adage Capital Partners reported no remaining Usg position as of Q3 2018 after selling out during the quarter.
  • Adage Capital Partners sold 157,320 Usg shares in Q3 2018, an estimated $6.78M.
  • Adage Capital Partners first reported a position in Usg in Q2 2013 and held it in 19 quarters.
  • Adage Capital Partners's Usg position peaked at $179M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Usg as of Q3 2018.

Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.