DAM
USG

DLD Asset Management’s Usg USG Stock Holding History

DLD Asset 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
2019
Q2 		– Sell
-420,000
Closed -$18.2M – 122
2019
Q1 		$18.2M Buy
420,000
+22,598
+6% +$975K 0.67% 29
2018
Q4 		$17M Buy
397,402
+87,302
+28% +$3.74M 1.16% 24
2018
Q3 		$13.4M Buy
310,100
+200,100
+182% +$8.64M 0.66% 42
2018
Q2 		$4.74M Buy
+110,000
New +$4.57M 0.36% 62

Other funds holding USG

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

DLD Asset Management's USG Position: Q2 2019 in Review

DLD Asset Management sold out of Usg (USG) in Q2 2019, closing a stake of 420,000 shares — an estimated $18.2M sold.

DLD Asset Management first reported a position in USG in Q2 2018 and held it in 4 quarters. The position peaked at $18.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • DLD Asset Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • DLD Asset Management sold 420,000 Usg shares in Q2 2019, an estimated $18.2M.
  • DLD Asset Management first reported a position in Usg in Q2 2018 and held it in 4 quarters.
  • DLD Asset Management's Usg position peaked at $18.2M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.