LMR Partners’s Usg USG Stock Holding History

LMR Partners’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	-461,750	Closed	-$20M	–	617
2019 Q1	$20M	Buy	461,750 +229,462	+99%	+$9.9M	1.02%	21
2018 Q4	$9.91M	Buy	+232,288	New	+$9.94M	0.49%	44
2018 Q3	–	Sell	-348,700	Closed	-$15M	–	584
2018 Q2	$15M	Buy	+348,700	New	+$14.5M	0.78%	21

Other funds holding USG

PCG

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

LMR Partners's USG Position: Q2 2019 in Review

LMR Partners sold out of Usg (USG) in Q2 2019, closing a stake of 461,750 shares — an estimated $20M sold.

LMR Partners first reported a position in USG in Q2 2018 and held it in 3 quarters. The position peaked at $20M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

LMR Partners reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
LMR Partners sold 461,750 Usg shares in Q2 2019, an estimated $20M.
LMR Partners first reported a position in Usg in Q2 2018 and held it in 3 quarters.
LMR Partners's Usg position peaked at $20M in Q1 2019.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.