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	–	1004
2018 Q2	$2.93M	Buy	+67,910	New	+$2.82M	0.06%	334
2017 Q2	–	Sell	-70,000	Closed	-$2.23M	–	1806
2017 Q1	$2.23M	Buy	+70,000	New	+$2.23M	0.03%	432
2016 Q3	–	Sell	-11,863	Closed	-$320K	–	1816
2016 Q2	$320K	Buy	+11,863	New	+$324K	0.01%	1031
2016 Q1	–	Sell	-235,712	Closed	-$4.9M	–	1984
2015 Q4	$5.72M	Buy	+235,712	New	+$5.8M	0.09%	254
2013 Q3	–	Sell	-20,681	Closed	-$477K	–	1613
2013 Q2	$477K	Buy	+20,681	New	+$537K	﹤0.01%	900

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Highbridge Capital Management's USG Position: Q3 2018 in Review

Highbridge Capital Management sold out of Usg (USG) in Q3 2018, closing a stake of 67,910 shares — an estimated $2.93M sold.

Highbridge Capital Management first reported a position in USG in Q2 2013 and held it in 5 quarters. The position peaked at $5.72M in Q4 2015. 240 funds tracked by Wall St. Rank hold USG as of Q3 2018.

Highbridge Capital Management reported no remaining Usg position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 67,910 Usg shares in Q3 2018, an estimated $2.93M.
Highbridge Capital Management first reported a position in Usg in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Usg position peaked at $5.72M in Q4 2015.
240 funds tracked by Wall St. Rank held Usg as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.