Capstone Investment Advisors
USG

Capstone Investment Advisors’s Usg USG Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-138,200
Closed -$5.96M – 1362
2018
Q2 		$5.96M Buy
138,200
+70,000
+103% +$2.91M 0.09% 142
2018
Q1 		$2.76M Buy
+68,200
New +$2.47M 0.05% 176
2014
Q1 		– Sell
-183,000
Closed -$5.19M – 563
2013
Q4 		$5.19M Sell
183,000
-55,800
-23% -$1.51M 0.06% 193
2013
Q3 		$6.82M Buy
+238,800
New +$6.07M 0.07% 151

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors's USG Position: Q1 2019 in Review

Capstone Investment Advisors sold out of Usg (USG) in Q1 2019, closing a stake of 93,725 shares — an estimated $4M sold.

Capstone Investment Advisors first reported a position in USG in Q2 2018 and held it in 3 quarters. The position peaked at $4.46M in Q3 2018. 230 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • Capstone Investment Advisors reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 93,725 Usg shares in Q1 2019, an estimated $4M.
  • Capstone Investment Advisors first reported a position in Usg in Q2 2018 and held it in 3 quarters.
  • Capstone Investment Advisors's Usg position peaked at $4.46M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on Capstone Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.