PHK
USG

Point72 Hong Kong’s Usg USG Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-94
Closed -$4K – 1285
2017
Q4 		$4K Sell
94
-3,256
-97% -$114K ﹤0.01% 639
2017
Q3 		$109K Buy
+3,350
New +$96.6K 0.08% 127
2017
Q2 		– Sell
-2,280
Closed -$73K – 1131
2017
Q1 		$73K Buy
+2,280
New +$72.5K 0.1% 166
2016
Q4 		– Sell
-35,878
Closed -$927K – 1117
2016
Q3 		$927K Buy
+35,878
New +$996K 0.51% 44
2016
Q1 		– Sell
-1,600
Closed -$39K – 690
2015
Q4 		$39K Buy
+1,600
New +$39.4K 0.13% 154
2015
Q3 		– Sell
-5,440
Closed -$151K – 191
2015
Q2 		$151K Sell
5,440
-5,424
-50% -$149K 0.29% 72
2015
Q1 		$290K Buy
+10,864
New +$308K 0.26% 47

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 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 $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Point72 Hong Kong's USG Position: Q1 2018 in Review

Point72 Hong Kong sold out of Usg (USG) in Q1 2018, closing a stake of 94 shares — an estimated $4K sold.

Point72 Hong Kong first reported a position in USG in Q1 2015 and held it in 7 quarters. The position peaked at $927K in Q3 2016. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

  • Point72 Hong Kong reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 94 Usg shares in Q1 2018, an estimated $4K.
  • Point72 Hong Kong first reported a position in Usg in Q1 2015 and held it in 7 quarters.
  • Point72 Hong Kong's Usg position peaked at $927K in Q3 2016.
  • 262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.