BCM
USG

BlueCrest Capital Management’s Usg USG Stock Holding History

BlueCrest Capital 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
Q4 		– Sell
-135,540
Closed -$5.87M – 1688
2018
Q3 		$5.87M Buy
+135,540
New +$5.85M 0.19% 96
2018
Q2 		– Sell
-11,777
Closed -$476K – 2044
2018
Q1 		$476K Sell
11,777
-13,776
-54% -$500K 0.02% 806
2017
Q4 		$985K Buy
+25,553
New +$897K 0.04% 387
2017
Q1 		– Sell
-33,566
Closed -$969K – 1033
2016
Q4 		$969K Buy
+33,566
New +$923K 0.06% 374
2016
Q3 		– Sell
-69,602
Closed -$1.88M – 1085
2016
Q2 		$1.88M Sell
69,602
-3,730
-5% -$102K 0.1% 250
2016
Q1 		$1.82M Buy
+73,332
New +$1.52M 0.14% 254
2015
Q3 		– Sell
-50,000
Closed -$1.39M – 1134
2015
Q2 		$1.39M Sell
50,000
-15,000
-23% -$412K 0.06% 432
2015
Q1 		$1.74M Buy
+65,000
New +$1.84M 0.11% 276

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