Magnetar Financial’s Usg USG Stock Holding History

Magnetar Financial’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	-3,356,051	Closed	-$145M	–	600
2019 Q1	$145M	Sell	3,356,051 -270,823	-7%	-$11.7M	3.74%	10
2018 Q4	$155M	Sell	3,626,874 -130,202	-3%	-$5.57M	3.8%	8
2018 Q3	$163M	Buy	3,757,076 +268,338	+8%	+$11.6M	2.94%	12
2018 Q2	$150M	Buy	+3,488,738	New	+$145M	2.29%	16
2017 Q3	–	Sell	-9,349	Closed	-$271K	–	1003
2017 Q2	$271K	Sell	9,349 -1,013	-10%	-$30.2K	﹤0.01%	590
2017 Q1	$330K	Buy	+10,362	New	+$330K	﹤0.01%	543
2016 Q1	–	Sell	-17,899	Closed	-$435K	–	485
2015 Q4	$435K	Buy	+17,899	New	+$441K	0.01%	173

Other funds holding USG

PCG

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

Magnetar Financial's USG Position: Q2 2019 in Review

Magnetar Financial sold out of Usg (USG) in Q2 2019, closing a stake of 3,356,051 shares — an estimated $145M sold.

Magnetar Financial first reported a position in USG in Q4 2015 and held it in 7 quarters. The position peaked at $163M in Q3 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Magnetar Financial reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Magnetar Financial sold 3,356,051 Usg shares in Q2 2019, an estimated $145M.
Magnetar Financial first reported a position in Usg in Q4 2015 and held it in 7 quarters.
Magnetar Financial's Usg position peaked at $163M in Q3 2018.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Magnetar Financial's 13F filing for Q2 2019, filed 14 Aug 2019.