PG
USG

PEAK6 Group’s Usg USG Stock Holding History

PEAK6 Group’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 		$291K Sell
6,753
-243,512
-97% -$10.1M ﹤0.01% 3040
2018
Q1 		$10.1M Buy
250,265
+206,680
+474% +$7.5M 0.04% 446
2017
Q4 		$1.68M Buy
43,585
+4,753
+12% +$167K 0.01% 1538
2017
Q3 		$1.27M Sell
38,832
-33,644
-46% -$970K 0.01% 1752
2017
Q2 		$2.1M Buy
72,476
+70,585
+3,733% +$2.1M 0.01% 1302
2017
Q1 		$60K Sell
1,891
-1,340
-41% -$42.6K ﹤0.01% 3788
2016
Q4 		$93K Buy
+3,231
New +$88.9K ﹤0.01% 3910
2016
Q2 		– Sell
-228,411
Closed -$6.23M – 5044
2016
Q1 		$5.67M Buy
228,411
+139,135
+156% +$2.89M 0.05% 543
2015
Q4 		$2.17M Buy
89,276
+35,180
+65% +$866K 0.01% 1286
2015
Q3 		$1.44M Buy
54,096
+47,213
+686% +$1.38M 0.01% 1855
2015
Q2 		$191K Sell
6,883
-78,288
-92% -$2.15M ﹤0.01% 3768
2015
Q1 		$2.27M Buy
+85,171
New +$2.42M 0.02% 1180
2014
Q4 		– Sell
-64,765
Closed -$1.78M – 5403
2014
Q3 		$1.78M Buy
64,765
+64,397
+17,499% +$1.83M 0.01% 1348
2014
Q2 		$11K Sell
368
-731
-67% -$22.4K ﹤0.01% 4416
2014
Q1 		$36K Buy
+1,099
New +$35.7K ﹤0.01% 4412
2013
Q4 		– Sell
-38,686
Closed -$1.05M – 5721
2013
Q3 		$554K Sell
38,686
-46,354
-55% -$1.18M ﹤0.01% 2726
2013
Q2 		$1.96K Buy
+85,040
New +$2.21M 0.01% 1543

Other funds holding USG

Berkshire Hathaway
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's USG Position: Q2 2018 in Review

PEAK6 Group reduced its Usg (USG) stake by 97% in Q2 2018, selling an estimated $10.1M and leaving 6,753 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

PEAK6 Group first reported a position in USG in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.1M in Q1 2018. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

  • PEAK6 Group held 6,753 shares of Usg worth $291K as of Q2 2018.
  • PEAK6 Group sold 243,512 Usg shares in Q2 2018, an estimated $10.1M.
  • Usg made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3040 holding.
  • PEAK6 Group first reported a position in Usg in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Usg position peaked at $10.1M in Q1 2018.
  • 252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.