BLA
USG

Balter Liquid Alternatives’s Usg USG Stock Holding History

Balter Liquid Alternatives’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
2017
Q3 		– Sell
-8,560
Closed -$248K – 175
2017
Q2 		$248K Buy
+8,560
New +$255K 0.29% 98

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Balter Liquid Alternatives's USG Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Usg (USG) in Q3 2017, closing a stake of 8,560 shares — an estimated $248K sold.

Balter Liquid Alternatives first reported a position in USG in Q2 2017 and held it in 1 quarter. The position peaked at $248K in Q2 2017. 231 funds tracked by Wall St. Rank hold USG as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining Usg position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 8,560 Usg shares in Q3 2017, an estimated $248K.
  • Balter Liquid Alternatives first reported a position in Usg in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Usg position peaked at $248K in Q2 2017.
  • 231 funds tracked by Wall St. Rank held Usg as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.