HAP Trading’s Usg USG Stock Holding History

HAP Trading’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
2015 Q1	–	Sell	-101,300	Closed	-$30K	–	1296
2014 Q4	$30K	Buy	101,300 +1,300	+1%	+$35.6K	﹤0.01%	795
2014 Q3	$153K	Hold	100,000	–	–	0.01%	627
2014 Q2	$165K	Buy	+100,000	New	+$3.06M	0.01%	592

Other funds holding USG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HAP Trading's USG Position: Q2 2018 in Review

HAP Trading sold out of Usg (USG) in Q2 2018, closing a stake of 20,445 shares — an estimated $826K sold.

HAP Trading first reported a position in USG in Q2 2014 and held it in 8 quarters. The position peaked at $1.63M in Q4 2017. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

HAP Trading reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
HAP Trading sold 20,445 Usg shares in Q2 2018, an estimated $826K.
HAP Trading first reported a position in Usg in Q2 2014 and held it in 8 quarters.
HAP Trading's Usg position peaked at $1.63M in Q4 2017.
252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.