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 		$724K Sell
16,800
-2,000
-11% -$83.1K ﹤0.01% 2262
2018
Q1 		$760K Sell
18,800
-108,500
-85% -$3.94M ﹤0.01% 2207
2017
Q4 		$4.91M Buy
127,300
+1,100
+0.9% +$38.6K 0.02% 818
2017
Q3 		$4.12M Sell
126,200
-69,300
-35% -$2M 0.02% 877
2017
Q2 		$5.67M Buy
195,500
+159,300
+440% +$4.75M 0.03% 648
2017
Q1 		$1.15M Sell
36,200
-97,300
-73% -$3.1M 0.01% 1562
2016
Q4 		$3.85M Buy
133,500
+87,100
+188% +$2.4M 0.03% 858
2016
Q3 		$1.2M Buy
46,400
+13,800
+42% +$383K 0.01% 1632
2016
Q2 		$879K Sell
32,600
-11,500
-26% -$314K 0.01% 1908
2016
Q1 		$1.09M Sell
44,100
-89,300
-67% -$1.86M 0.01% 1589
2015
Q4 		$3.24M Sell
133,400
-65,000
-33% -$1.6M 0.02% 992
2015
Q3 		$5.28M Buy
198,400
+50,900
+35% +$1.49M 0.03% 851
2015
Q2 		$4.1M Sell
147,500
-71,500
-33% -$1.96M 0.02% 961
2015
Q1 		$5.85M Buy
219,000
+71,900
+49% +$2.04M 0.04% 596
2014
Q4 		$4.12M Buy
147,100
+43,900
+43% +$1.2M 0.03% 801
2014
Q3 		$2.84M Buy
103,200
+96,500
+1,440% +$2.74M 0.02% 980
2014
Q2 		$202K Sell
6,700
-245,900
-97% -$7.52M ﹤0.01% 3214
2014
Q1 		$8.27M Buy
252,600
+115,200
+84% +$3.74M 0.07% 352
2013
Q4 		$3.9M Sell
137,400
-201,800
-59% -$5.47M 0.03% 915
2013
Q3 		$4.85M Buy
339,200
+86,400
+34% +$2.2M 0.03% 786
2013
Q2 		$5.83K Buy
+252,800
New +$6.57M 0.02% 641

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.