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
2016
Q2 		– Sell
-9,200
Closed -$228K – 1930
2016
Q1 		$228K Buy
+9,200
New +$191K ﹤0.01% 1283

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 $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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. 241 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.
  • 241 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.