Glazer Capital LLC’s Usg USG Stock Holding History

Glazer Capital LLC’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	-294,000	Closed	-$12.7M	–	168
2018 Q3	$12.7M	Buy	+294,000	New	+$12.7M	1.34%	24

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Glazer Capital LLC's USG Position: Q4 2018 in Review

Glazer Capital LLC sold out of Usg (USG) in Q4 2018, closing a stake of 294,000 shares — an estimated $12.7M sold.

Glazer Capital LLC first reported a position in USG in Q3 2018 and held it in 1 quarter. The position peaked at $12.7M in Q3 2018. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

Glazer Capital LLC reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
Glazer Capital LLC sold 294,000 Usg shares in Q4 2018, an estimated $12.7M.
Glazer Capital LLC first reported a position in Usg in Q3 2018 and held it in 1 quarter.
Glazer Capital LLC's Usg position peaked at $12.7M in Q3 2018.
240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.