Panagora Asset Management’s Usg USG Stock Holding History

Panagora 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 Q2	–	Sell	-2,300	Closed	-$100K	–	2749
2019 Q1	$100K	Hold	2,300	–	–	﹤0.01%	1883
2018 Q4	$98K	Hold	2,300	–	–	﹤0.01%	1817
2018 Q3	$100K	Hold	2,300	–	–	﹤0.01%	1863
2018 Q2	$99K	Hold	2,300	–	–	﹤0.01%	1853
2018 Q1	$93K	Hold	2,300	–	–	﹤0.01%	1874
2017 Q4	$89K	Hold	2,300	–	–	﹤0.01%	1910
2017 Q3	$75K	Hold	2,300	–	–	﹤0.01%	1964
2017 Q2	$67K	Hold	2,300	–	–	﹤0.01%	1999
2017 Q1	$73K	Hold	2,300	–	–	﹤0.01%	1936
2016 Q4	$66K	Hold	2,300	–	–	﹤0.01%	2042
2016 Q3	$59K	Sell	2,300 -60,856	-96%	-$1.69M	﹤0.01%	2090
2016 Q2	$1.7M	Buy	63,156 +27,854	+79%	+$760K	0.01%	921
2016 Q1	$876K	Buy	35,302 +33,002	+1,435%	+$686K	﹤0.01%	1149
2015 Q4	$56K	Hold	2,300	–	–	﹤0.01%	1950
2015 Q3	$61K	Hold	2,300	–	–	﹤0.01%	1946
2015 Q2	$64K	Hold	2,300	–	–	﹤0.01%	2080
2015 Q1	$61K	Hold	2,300	–	–	﹤0.01%	2052
2014 Q4	$64K	Buy	2,300 +1,600	+229%	+$43.9K	﹤0.01%	1975
2014 Q3	$19K	Sell	700 -1,234	-64%	-$35.1K	﹤0.01%	2172
2014 Q2	$58K	Buy	1,934 +1,234	+176%	+$37.8K	﹤0.01%	2057
2014 Q1	$23K	Hold	700	–	–	﹤0.01%	2210
2013 Q4	$20K	Sell	700 -2,114	-75%	-$57.3K	﹤0.01%	2095
2013 Q3	$80K	Hold	2,814	–	–	﹤0.01%	1913
2013 Q2	$65K	Buy	+2,814	New	+$73.1K	﹤0.01%	1957

Other funds holding USG

PCG

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

Panagora Asset Management's USG Position: Q2 2019 in Review

Panagora Asset Management sold out of Usg (USG) in Q2 2019, closing a stake of 2,300 shares — an estimated $100K sold.

Panagora Asset Management first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $1.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Panagora Asset Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Panagora Asset Management sold 2,300 Usg shares in Q2 2019, an estimated $100K.
Panagora Asset Management first reported a position in Usg in Q2 2013 and held it in 24 quarters.
Panagora Asset Management's Usg position peaked at $1.7M in Q2 2016.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.