Alpine Global Management’s Usg USG Stock Holding History

Alpine Global Management’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	-130,000	Closed	-$5.61M	–	108
2018 Q2	$5.61M	Buy	+130,000	New	+$5.4M	2.73%	15
2015 Q3	–	Sell	-213	Closed	-$6K	–	997
2015 Q2	$6K	Buy	+213	New	+$5.85K	﹤0.01%	1037

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Alpine Global Management's USG Position: Q3 2018 in Review

Alpine Global Management sold out of Usg (USG) in Q3 2018, closing a stake of 130,000 shares — an estimated $5.61M sold.

Alpine Global Management first reported a position in USG in Q2 2015 and held it in 2 quarters. The position peaked at $5.61M in Q2 2018. 241 funds tracked by Wall St. Rank hold USG as of Q3 2018.

Alpine Global Management reported no remaining Usg position as of Q3 2018 after selling out during the quarter.
Alpine Global Management sold 130,000 Usg shares in Q3 2018, an estimated $5.61M.
Alpine Global Management first reported a position in Usg in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Usg position peaked at $5.61M in Q2 2018.
241 funds tracked by Wall St. Rank held Usg as of Q3 2018.

Based on Alpine Global Management's 13F filing for Q3 2018, filed 15 Nov 2018.