HBK Investments’s Usg USG Stock Holding History

HBK Investments’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 Q1	–	Sell	-1,768,790	Closed	-$75.5M	–	1495
2018 Q4	$75.5M	Buy	+1,768,790	New	+$75.7M	0.8%	16
2016 Q2	–	Sell	-41,917	Closed	-$1.04M	–	1154
2016 Q1	$1.04M	Buy	+41,917	New	+$871K	0.01%	581

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBK Investments's USG Position: Q1 2019 in Review

HBK Investments sold out of Usg (USG) in Q1 2019, closing a stake of 1,768,790 shares — an estimated $75.5M sold.

HBK Investments first reported a position in USG in Q1 2016 and held it in 2 quarters. The position peaked at $75.5M in Q4 2018. 229 funds tracked by Wall St. Rank hold USG as of Q1 2019.

HBK Investments reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 1,768,790 Usg shares in Q1 2019, an estimated $75.5M.
HBK Investments first reported a position in Usg in Q1 2016 and held it in 2 quarters.
HBK Investments's Usg position peaked at $75.5M in Q4 2018.
229 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.