Havens Advisors’s Usg USG Stock Holding History

Havens Advisors’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	-66,000	Closed	-$2.86M	–	41
2019 Q1	$2.86M	Buy	66,000 +38,600	+141%	+$1.66M	2.77%	14
2018 Q4	$1.17M	Hold	27,400	–	–	1.08%	20
2018 Q3	$1.19M	Sell	27,400 -15,176	-36%	-$655K	0.82%	27
2018 Q2	$1.84M	Buy	42,576 +29,276	+220%	+$1.22M	1.2%	23
2018 Q1	$538K	Buy	+13,300	New	+$483K	0.41%	25

Other funds holding USG

PCG

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

Havens Advisors's USG Position: Q2 2019 in Review

Havens Advisors sold out of Usg (USG) in Q2 2019, closing a stake of 66,000 shares — an estimated $2.86M sold.

Havens Advisors first reported a position in USG in Q1 2018 and held it in 5 quarters. The position peaked at $2.86M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Havens Advisors reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Havens Advisors sold 66,000 Usg shares in Q2 2019, an estimated $2.86M.
Havens Advisors first reported a position in Usg in Q1 2018 and held it in 5 quarters.
Havens Advisors's Usg position peaked at $2.86M in Q1 2019.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Havens Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.