Pentwater Capital Management’s Usg USG Stock Holding History

Pentwater Capital 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	-1,993,048	Closed	-$86.3M	–	221
2019 Q1	$86.3M	Sell	1,993,048 -126,952	-6%	-$5.47M	1.09%	20
2018 Q4	$90.4M	Buy	2,120,000 +1,840,000	+657%	+$78.7M	0.77%	18
2018 Q3	$12.1M	Hold	280,000	–	–	0.1%	54
2018 Q2	$12.1M	Buy	+280,000	New	+$11.6M	0.09%	61

Other funds holding USG

PCG

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

Pentwater Capital Management's USG Position: Q2 2019 in Review

Pentwater Capital Management sold out of Usg (USG) in Q2 2019, closing a stake of 1,993,048 shares — an estimated $86.3M sold.

Pentwater Capital Management first reported a position in USG in Q2 2018 and held it in 4 quarters. The position peaked at $90.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Pentwater Capital Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Pentwater Capital Management sold 1,993,048 Usg shares in Q2 2019, an estimated $86.3M.
Pentwater Capital Management first reported a position in Usg in Q2 2018 and held it in 4 quarters.
Pentwater Capital Management's Usg position peaked at $90.4M in Q4 2018.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Pentwater Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.