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	–	1682
2018 Q3	$5.87M	Buy	+135,540	New	+$5.85M	0.16%	96
2018 Q2	–	Sell	-11,777	Closed	-$476K	–	2035
2018 Q1	$476K	Sell	11,777 -13,776	-54%	-$500K	0.01%	806
2017 Q4	$985K	Buy	+25,553	New	+$897K	0.03%	387
2017 Q1	–	Sell	-33,566	Closed	-$969K	–	1015
2016 Q4	$969K	Buy	+33,566	New	+$923K	0.05%	374
2016 Q3	–	Sell	-69,602	Closed	-$1.88M	–	1074
2016 Q2	$1.88M	Sell	69,602 -3,730	-5%	-$102K	0.08%	250
2016 Q1	$1.82M	Buy	+73,332	New	+$1.52M	0.11%	254
2015 Q3	–	Sell	-50,000	Closed	-$1.39M	–	1113
2015 Q2	$1.39M	Sell	50,000 -15,000	-23%	-$412K	0.04%	432
2015 Q1	$1.74M	Buy	+65,000	New	+$1.84M	0.09%	276

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlueCrest Capital Management's USG Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Usg (USG) in Q4 2018, closing a stake of 135,540 shares — an estimated $5.87M sold.

BlueCrest Capital Management first reported a position in USG in Q1 2015 and held it in 8 quarters. The position peaked at $5.87M in Q3 2018. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

BlueCrest Capital Management reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 135,540 Usg shares in Q4 2018, an estimated $5.87M.
BlueCrest Capital Management first reported a position in Usg in Q1 2015 and held it in 8 quarters.
BlueCrest Capital Management's Usg position peaked at $5.87M in Q3 2018.
240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.