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

AQR Arbitrage's USG Position: Q2 2019 in Review

AQR Arbitrage sold out of Usg (USG) in Q2 2019, closing a stake of 4,125,711 shares — an estimated $179M sold.

AQR Arbitrage first reported a position in USG in Q2 2018 and held it in 4 quarters. The position peaked at $179M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • AQR Arbitrage reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 4,125,711 Usg shares in Q2 2019, an estimated $179M.
  • AQR Arbitrage first reported a position in Usg in Q2 2018 and held it in 4 quarters.
  • AQR Arbitrage's Usg position peaked at $179M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.