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

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