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 		$2.31M Sell
53,600
-85,500
-61% -$3.55M 0.01% 1258
2018
Q1 		$5.62M Sell
139,100
-9,600
-6% -$348K 0.02% 744
2017
Q4 		$5.73M Buy
148,700
+67,800
+84% +$2.38M 0.03% 742
2017
Q3 		$2.64M Buy
80,900
+48,000
+146% +$1.38M 0.01% 1178
2017
Q2 		$955K Sell
32,900
-25,000
-43% -$746K 0.01% 1964
2017
Q1 		$1.84M Sell
57,900
-68,200
-54% -$2.17M 0.02% 1202
2016
Q4 		$3.64M Buy
126,100
+100,100
+385% +$2.75M 0.03% 890
2016
Q3 		$672K Buy
26,000
+14,200
+120% +$394K 0.01% 2111
2016
Q2 		$318K Sell
11,800
-4,600
-28% -$126K ﹤0.01% 2759
2016
Q1 		$407K Sell
16,400
-79,400
-83% -$1.65M ﹤0.01% 2469
2015
Q4 		$2.33M Sell
95,800
-62,400
-39% -$1.54M 0.02% 1225
2015
Q3 		$4.21M Sell
158,200
-33,800
-18% -$992K 0.02% 1016
2015
Q2 		$5.34M Buy
192,000
+123,500
+180% +$3.39M 0.03% 785
2015
Q1 		$1.83M Sell
68,500
-47,400
-41% -$1.34M 0.01% 1355
2014
Q4 		$3.24M Buy
115,900
+103,900
+866% +$2.85M 0.02% 938
2014
Q3 		$330K Sell
12,000
-30,300
-72% -$861K ﹤0.01% 2854
2014
Q2 		$1.27M Sell
42,300
-264,500
-86% -$8.09M 0.01% 1439
2014
Q1 		$10M Buy
306,800
+208,600
+212% +$6.78M 0.09% 275
2013
Q4 		$2.79M Buy
98,200
+13,400
+16% +$363K 0.02% 1169
2013
Q3 		$1.21M Sell
84,800
-56,900
-40% -$1.45M 0.01% 1982
2013
Q2 		$3.27K Buy
+141,700
New +$3.68M 0.01% 1101

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.