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
2015 Q2	–	Sell	-225,000	Closed	-$6.01M	–	986
2015 Q1	$6.01M	Buy	+225,000	New	+$6.38M	0.32%	88

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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.