Kite Lake Capital Management (UK)’s Usg USG Stock Holding History

Kite Lake Capital Management (UK)’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	-569,554	Closed	-$24.7M	–	11
2019 Q1	$24.7M	Buy	569,554 +10,071	+2%	+$434K	7.06%	5
2018 Q4	$23.9M	Buy	559,483 +52,855	+10%	+$2.26M	7.63%	5
2018 Q3	$21.9M	Buy	506,628 +34,917	+7%	+$1.51M	14.34%	3
2018 Q2	$20.3M	Buy	+471,711	New	+$19.6M	7.06%	3

Other funds holding USG

PCG

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

Kite Lake Capital Management (UK)'s USG Position: Q2 2019 in Review

Kite Lake Capital Management (UK) sold out of Usg (USG) in Q2 2019, closing a stake of 569,554 shares — an estimated $24.7M sold.

Kite Lake Capital Management (UK) first reported a position in USG in Q2 2018 and held it in 4 quarters. The position peaked at $24.7M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Kite Lake Capital Management (UK) reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 569,554 Usg shares in Q2 2019, an estimated $24.7M.
Kite Lake Capital Management (UK) first reported a position in Usg in Q2 2018 and held it in 4 quarters.
Kite Lake Capital Management (UK)'s Usg position peaked at $24.7M in Q1 2019.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.