AA
USG

AQR Arbitrage’s Usg USG Stock Holding History

AQR Arbitrage’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
2019
Q2 		– Sell
-4,125,711
Closed -$179M – 600
2019
Q1 		$179M Buy
4,125,711
+807,735
+24% +$34.8M 2.24% 8
2018
Q4 		$142M Buy
3,317,976
+874,362
+36% +$37.4M 1.94% 9
2018
Q3 		$106M Buy
2,443,614
+910,226
+59% +$39.3M 1.22% 21
2018
Q2 		$66.1M Buy
+1,533,388
New +$63.7M 0.81% 35

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return