CC
USG

CQS Cayman’s Usg USG Stock Holding History

CQS Cayman’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
-80,500
Closed -$3.49M – 123
2018
Q3 		$3.49M Buy
80,500
+55,000
+216% +$2.37M 0.16% 72
2018
Q2 		$1.1M Buy
+25,500
New +$1.06M 0.06% 95

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Harris Associates
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CQS Cayman's USG Position: Q4 2018 in Review

CQS Cayman sold out of Usg (USG) in Q4 2018, closing a stake of 80,500 shares — an estimated $3.49M sold.

CQS Cayman first reported a position in USG in Q2 2018 and held it in 2 quarters. The position peaked at $3.49M in Q3 2018. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

  • CQS Cayman reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
  • CQS Cayman sold 80,500 Usg shares in Q4 2018, an estimated $3.49M.
  • CQS Cayman first reported a position in Usg in Q2 2018 and held it in 2 quarters.
  • CQS Cayman's Usg position peaked at $3.49M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.