Quadrature Capital
USG icon

Quadrature Capital’s Usg USG Stock Holding History

Quadrature Capital’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
2017
Q1 		– Sell
-30,600
Closed -$884K – 953
2016
Q4 		$884K Buy
+30,600
New +$842K 0.03% 454
2016
Q1 		– Sell
-12,107
Closed -$294K – 657
2015
Q4 		$294K Buy
+12,107
New +$298K 0.05% 373

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Quadrature Capital's USG Position: Q1 2017 in Review

Quadrature Capital sold out of Usg (USG) in Q1 2017, closing a stake of 30,600 shares — an estimated $884K sold.

Quadrature Capital first reported a position in USG in Q4 2015 and held it in 2 quarters. The position peaked at $884K in Q4 2016. 245 funds tracked by Wall St. Rank hold USG as of Q1 2017.

  • Quadrature Capital reported no remaining Usg position as of Q1 2017 after selling out during the quarter.
  • Quadrature Capital sold 30,600 Usg shares in Q1 2017, an estimated $884K.
  • Quadrature Capital first reported a position in Usg in Q4 2015 and held it in 2 quarters.
  • Quadrature Capital's Usg position peaked at $884K in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Usg as of Q1 2017.

Based on Quadrature Capital's 13F filing for Q1 2017, filed 12 May 2017.