LOAMU
USG

Lombard Odier Asset Management (USA)’s Usg USG Stock Holding History

Lombard Odier Asset Management (USA)’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
2018
Q4 		– Sell
-20,700
Closed -$897K – 286
2018
Q3 		$897K Buy
20,700
+15,000
+263% +$648K 0.07% 188
2018
Q2 		$246K Buy
+5,700
New +$237K 0.02% 248

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s USG Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Usg (USG) in Q4 2018, closing a stake of 20,700 shares — an estimated $897K sold.

Lombard Odier Asset Management (USA) first reported a position in USG in Q2 2018 and held it in 2 quarters. The position peaked at $897K in Q3 2018. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 20,700 Usg shares in Q4 2018, an estimated $897K.
  • Lombard Odier Asset Management (USA) first reported a position in Usg in Q2 2018 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Usg position peaked at $897K in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.