KAM
USG

Kassirer Asset Management’s Usg USG Stock Holding History

Kassirer Asset 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
2019
Q1 		– Sell
-50,000
Closed -$2.13M – 28
2018
Q4 		$2.13M Sell
50,000
-77,824
-61% -$3.33M 1.95% 16
2018
Q3 		$5.54M Buy
127,824
+67,824
+113% +$2.93M 3.63% 9
2018
Q2 		$2.59M Buy
+60,000
New +$2.49M 1.66% 20

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kassirer Asset Management's USG Position: Q1 2019 in Review

Kassirer Asset Management sold out of Usg (USG) in Q1 2019, closing a stake of 50,000 shares — an estimated $2.13M sold.

Kassirer Asset Management first reported a position in USG in Q2 2018 and held it in 3 quarters. The position peaked at $5.54M in Q3 2018. 229 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • Kassirer Asset Management reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
  • Kassirer Asset Management sold 50,000 Usg shares in Q1 2019, an estimated $2.13M.
  • Kassirer Asset Management first reported a position in Usg in Q2 2018 and held it in 3 quarters.
  • Kassirer Asset Management's Usg position peaked at $5.54M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.