K2 Principal Fund’s Usg USG Stock Holding History

K2 Principal Fund’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	-64,900	Closed	-$2.81M	–	402
2019 Q1	$2.81M	Buy	+64,900	New	+$2.8M	0.36%	92
2018 Q4	–	Sell	-18,748	Closed	-$802K	–	373
2018 Q3	$812K	Sell	18,748 -2,352	-11%	-$102K	0.08%	234
2018 Q2	$910K	Sell	21,100 -33,627	-61%	-$1.4M	0.07%	226
2018 Q1	$2.21M	Buy	+54,727	New	+$1.99M	0.13%	167

Other funds holding USG

PCG

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

K2 Principal Fund's USG Position: Q2 2019 in Review

K2 Principal Fund sold out of Usg (USG) in Q2 2019, closing a stake of 64,900 shares — an estimated $2.81M sold.

K2 Principal Fund first reported a position in USG in Q1 2018 and held it in 4 quarters. The position peaked at $2.81M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

K2 Principal Fund reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 64,900 Usg shares in Q2 2019, an estimated $2.81M.
K2 Principal Fund first reported a position in Usg in Q1 2018 and held it in 4 quarters.
K2 Principal Fund's Usg position peaked at $2.81M in Q1 2019.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.