Silphium Asset Management’s Usg USG Stock Holding History

Silphium Asset 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	-89,407	Closed	-$3.87M	–	105
2019 Q1	$3.87M	Sell	89,407 -90,000	-50%	-$3.88M	2.09%	16
2018 Q4	$7.65M	Sell	179,407 -20,016	-10%	-$856K	4.77%	7
2018 Q3	$8.64M	Buy	199,423 +58,450	+41%	+$2.52M	2.47%	13
2018 Q2	$6.08M	Buy	+140,973	New	+$5.85M	1.92%	17

Other funds holding USG

PCG

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

Silphium Asset Management's USG Position: Q2 2019 in Review

Silphium Asset Management sold out of Usg (USG) in Q2 2019, closing a stake of 89,407 shares — an estimated $3.87M sold.

Silphium Asset Management first reported a position in USG in Q2 2018 and held it in 4 quarters. The position peaked at $8.64M in Q3 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Silphium Asset Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Silphium Asset Management sold 89,407 Usg shares in Q2 2019, an estimated $3.87M.
Silphium Asset Management first reported a position in Usg in Q2 2018 and held it in 4 quarters.
Silphium Asset Management's Usg position peaked at $8.64M in Q3 2018.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.