KC
USG

Kellner Capital’s Usg USG Stock Holding History

Kellner Capital’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
-40,600
Closed -$1.76M – 43
2019
Q1 		$1.76M Sell
40,600
-17,900
-31% -$772K 1.2% 15
2018
Q4 		$2.5M Sell
58,500
-9,000
-13% -$385K 1.64% 18
2018
Q3 		$2.92M Buy
67,500
+22,700
+51% +$980K 1.04% 26
2018
Q2 		$1.93M Buy
+44,800
New +$1.86M 0.83% 24

Other funds holding USG

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