Jim Simons’s Usg USG Stock Holding History

Jim Simons’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 Q2	–	Sell	-589,500	Closed	-$25.5M	–	3880
2019 Q1	$25.5M	Buy	+589,500	New	+$25.4M	0.02%	845
2017 Q2	–	Sell	-131,800	Closed	-$4.19M	–	3468
2017 Q1	$4.19M	Sell	131,800 -176,000	-57%	-$5.6M	0.01%	1800
2016 Q4	$8.89M	Sell	307,800 -218,900	-42%	-$6.02M	0.01%	1311
2016 Q3	$13.6M	Buy	526,700 +410,600	+354%	+$11.4M	0.02%	958
2016 Q2	$3.13M	Buy	116,100 +55,200	+91%	+$1.51M	0.01%	1921
2016 Q1	$1.51M	Buy	+60,900	New	+$1.27M	﹤0.01%	2382
2015 Q4	–	Sell	-418,100	Closed	-$11.1M	–	3522
2015 Q3	$11.1M	Buy	418,100 +294,400	+238%	+$8.64M	0.03%	874
2015 Q2	$3.44M	Buy	+123,700	New	+$3.4M	0.01%	1686
2014 Q2	–	Sell	-398,502	Closed	-$13M	–	3084
2014 Q1	$13M	Buy	398,502 +284,402	+249%	+$9.24M	0.03%	716
2013 Q4	$3.24M	Buy	+114,100	New	+$3.09M	0.01%	1462

Other funds holding USG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Jim Simons's USG Position: Q2 2019 in Review

Jim Simons sold out of Usg (USG) in Q2 2019, closing a stake of 589,500 shares — an estimated $25.5M sold.

Jim Simons first reported a position in USG in Q4 2013 and held it in 10 quarters. The position peaked at $25.5M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Jim Simons reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Jim Simons sold 589,500 Usg shares in Q2 2019, an estimated $25.5M.
Jim Simons first reported a position in Usg in Q4 2013 and held it in 10 quarters.
Jim Simons's Usg position peaked at $25.5M in Q1 2019.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.