Caisse de Depot et Placement du Quebec (CDPQ)’s Usg USG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-253,300	Closed	-$11M	–	799
2019 Q1	$11M	Buy	+253,300	New	+$10.9M	0.03%	220
2016 Q2	–	Sell	-202,000	Closed	-$5.01M	–	814
2016 Q1	$5.01M	Buy	+202,000	New	+$4.2M	0.01%	395

Other funds holding USG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s USG Position: Q2 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Usg (USG) in Q2 2019, closing a stake of 253,300 shares — an estimated $11M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in USG in Q1 2016 and held it in 2 quarters. The position peaked at $11M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 253,300 Usg shares in Q2 2019, an estimated $11M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Usg in Q1 2016 and held it in 2 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Usg position peaked at $11M in Q1 2019.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.