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

Kellner Capital's USG Position: Q2 2019 in Review

Kellner Capital sold out of Usg (USG) in Q2 2019, closing a stake of 40,600 shares — an estimated $1.76M sold.

Kellner Capital first reported a position in USG in Q2 2018 and held it in 4 quarters. The position peaked at $2.92M in Q3 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Kellner Capital reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Kellner Capital sold 40,600 Usg shares in Q2 2019, an estimated $1.76M.
Kellner Capital first reported a position in Usg in Q2 2018 and held it in 4 quarters.
Kellner Capital's Usg position peaked at $2.92M in Q3 2018.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Kellner Capital's 13F filing for Q2 2019, filed 5 Aug 2019.