Jane Street’s Usg USG Stock Holding History

Jane Street’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
2017 Q4	–	Sell	-10,300	Closed	-$336K	–	5482
2017 Q3	$336K	Buy	+10,300	New	+$297K	﹤0.01%	3553
2015 Q4	–	Sell	-14,000	Closed	-$373K	–	4689
2015 Q3	$373K	Buy	+14,000	New	+$411K	﹤0.01%	2576

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

Jane Street's USG Position: Q4 2018 in Review

Jane Street sold out of Usg (USG) in Q4 2018, closing a stake of 4,704 shares — an estimated $201K sold.

Jane Street first reported a position in USG in Q2 2013 and held it in 14 quarters. The position peaked at $2.21M in Q1 2018. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

Jane Street reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
Jane Street sold 4,704 Usg shares in Q4 2018, an estimated $201K.
Jane Street first reported a position in Usg in Q2 2013 and held it in 14 quarters.
Jane Street's Usg position peaked at $2.21M in Q1 2018.
240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.