Masters Capital Management’s Usg USG Stock Holding History

Masters Capital Management’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 Q2	–	Sell	-500,000	Closed	-$20.2M	–	90
2018 Q1	$20.2M	Buy	+500,000	New	+$18.1M	0.44%	45

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Masters Capital Management's USG Position: Q4 2017 in Review

Masters Capital Management sold out of Usg (USG) in Q4 2017, closing a stake of 150,000 shares — an estimated $4.9M sold.

Masters Capital Management first reported a position in USG in Q3 2017 and held it in 1 quarter. The position peaked at $4.9M in Q3 2017. 242 funds tracked by Wall St. Rank hold USG as of Q4 2017.

Masters Capital Management reported no remaining Usg position as of Q4 2017 after selling out during the quarter.
Masters Capital Management sold 150,000 Usg shares in Q4 2017, an estimated $4.9M.
Masters Capital Management first reported a position in Usg in Q3 2017 and held it in 1 quarter.
Masters Capital Management's Usg position peaked at $4.9M in Q3 2017.
242 funds tracked by Wall St. Rank held Usg as of Q4 2017.

Based on Masters Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.