DB
USG

Dmitry Balyasny’s Usg USG Stock Holding History

Dmitry Balyasny’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
-16,447
Closed -$712K – 1857
2019
Q1 		$712K Buy
16,447
+4,762
+41% +$205K ﹤0.01% 1106
2018
Q4 		$498K Sell
11,685
-37,062
-76% -$1.59M ﹤0.01% 1099
2018
Q3 		$2.11M Buy
48,747
+185
+0.4% +$7.99K 0.01% 953
2018
Q2 		$2.09M Buy
+48,562
New +$2.02M 0.01% 922
2018
Q1 		– Sell
-5,866
Closed -$226K – 2502
2017
Q4 		$226K Sell
5,866
-10,307
-64% -$362K ﹤0.01% 1850
2017
Q3 		$528K Sell
16,173
-15,973
-50% -$460K ﹤0.01% 1343
2017
Q2 		$933K Sell
32,146
-39,623
-55% -$1.18M ﹤0.01% 1125
2017
Q1 		$2.28M Buy
71,769
+52,735
+277% +$1.68M 0.01% 885
2016
Q4 		$550K Buy
19,034
+6,539
+52% +$180K ﹤0.01% 1128
2016
Q3 		$323K Buy
+12,495
New +$347K ﹤0.01% 812
2014
Q1 		– Sell
-259,716
Closed -$7.37M – 709
2013
Q4 		$7.37M Buy
+259,716
New +$7.04M 0.1% 253

Other funds holding USG

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

Dmitry Balyasny's USG Position: Q2 2019 in Review

Dmitry Balyasny sold out of Usg (USG) in Q2 2019, closing a stake of 16,447 shares — an estimated $712K sold.

Dmitry Balyasny first reported a position in USG in Q4 2013 and held it in 11 quarters. The position peaked at $7.37M in Q4 2013. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • Dmitry Balyasny reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 16,447 Usg shares in Q2 2019, an estimated $712K.
  • Dmitry Balyasny first reported a position in Usg in Q4 2013 and held it in 11 quarters.
  • Dmitry Balyasny's Usg position peaked at $7.37M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

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