P. Schoenfeld Asset Management (PSAM)’s Usg USG Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-21,898	Closed	-$948K	–	45
2019 Q1	$948K	Buy	+21,898	New	+$944K	0.07%	32
2018 Q4	–	Sell	-104,737	Closed	-$4.54M	–	45
2018 Q3	$4.54M	Buy	+104,737	New	+$4.52M	0.4%	27

Other funds holding USG

PCG

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

P. Schoenfeld Asset Management (PSAM)'s USG Position: Q2 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Usg (USG) in Q2 2019, closing a stake of 21,898 shares — an estimated $948K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in USG in Q3 2018 and held it in 2 quarters. The position peaked at $4.54M in Q3 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

P. Schoenfeld Asset Management (PSAM) reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 21,898 Usg shares in Q2 2019, an estimated $948K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Usg in Q3 2018 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Usg position peaked at $4.54M in Q3 2018.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2019, filed 14 Aug 2019.