FPF
USG

FNY Partners Fund’s Usg USG Stock Holding History

FNY Partners Fund’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
Q1 		$202K Buy
+5,000
New +$181K 0.11% 104
2017
Q2 		– Sell
-2,416
Closed -$76K – 1368
2017
Q1 		$76K Buy
+2,416
New +$76.9K 0.01% 594

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FNY Partners Fund's USG Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Usg (USG) in Q1 2018: 5,000 shares worth $202K. The stake represents 0.11% of the portfolio and ranks #104 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in USG as recently as Q1 2017.

FNY Partners Fund first reported a position in USG in Q1 2017 and has held it in 2 quarters since. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

  • FNY Partners Fund held 5,000 shares of Usg worth $202K as of Q1 2018.
  • Usg was a new FNY Partners Fund position in Q1 2018.
  • Usg made up 0.11% of FNY Partners Fund's portfolio in Q1 2018, its #104 holding.
  • FNY Partners Fund first reported a position in Usg in Q1 2017 and has held it in 2 quarters since.
  • 262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.