MAM
USG

Melqart Asset Management’s Usg USG Stock Holding History

Melqart Asset 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
2019
Q1 		– Sell
-877,000
Closed -$37.4M – 36
2018
Q4 		$37.4M Buy
+877,000
New +$37.5M 4.38% 12

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Melqart Asset Management's USG Position: Q1 2019 in Review

Melqart Asset Management sold out of Usg (USG) in Q1 2019, closing a stake of 877,000 shares — an estimated $37.4M sold.

Melqart Asset Management first reported a position in USG in Q4 2018 and held it in 1 quarter. The position peaked at $37.4M in Q4 2018. 230 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • Melqart Asset Management reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
  • Melqart Asset Management sold 877,000 Usg shares in Q1 2019, an estimated $37.4M.
  • Melqart Asset Management first reported a position in Usg in Q4 2018 and held it in 1 quarter.
  • Melqart Asset Management's Usg position peaked at $37.4M in Q4 2018.
  • 230 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on Melqart Asset Management's 13F filing for Q1 2019, filed 15 May 2019.