HCM
USG

Highbridge Capital Management’s Usg USG Stock Holding History

Highbridge Capital Management’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
Q3 		– Sell
-67,910
Closed -$2.93M – 1107
2018
Q2 		$2.93M Buy
+67,910
New +$2.82M 0.09% 334
2017
Q2 		– Sell
-70,000
Closed -$2.23M – 1920
2017
Q1 		$2.23M Buy
+70,000
New +$2.23M 0.04% 432
2016
Q3 		– Sell
-11,863
Closed -$320K – 1924
2016
Q2 		$320K Buy
+11,863
New +$324K 0.01% 1031
2016
Q1 		– Sell
-235,712
Closed -$4.9M – 2171
2015
Q4 		$5.72M Buy
+235,712
New +$5.8M 0.11% 254
2013
Q3 		– Sell
-20,681
Closed -$477K – 1685
2013
Q2 		$477K Buy
+20,681
New +$537K 0.01% 900

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return