Spring Creek Capital’s Usg USG Stock Holding History

Spring Creek 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
2018 Q4	–	Sell	-367,000	Closed	-$15.9M	–	35
2018 Q3	$15.9M	Buy	367,000 +197,000	+116%	+$8.51M	8.82%	4
2018 Q2	$7.33M	Buy	+170,000	New	+$7.06M	0.85%	10

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Spring Creek Capital's USG Position: Q4 2018 in Review

Spring Creek Capital sold out of Usg (USG) in Q4 2018, closing a stake of 367,000 shares — an estimated $15.9M sold.

Spring Creek Capital first reported a position in USG in Q2 2018 and held it in 2 quarters. The position peaked at $15.9M in Q3 2018. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

Spring Creek Capital reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
Spring Creek Capital sold 367,000 Usg shares in Q4 2018, an estimated $15.9M.
Spring Creek Capital first reported a position in Usg in Q2 2018 and held it in 2 quarters.
Spring Creek Capital's Usg position peaked at $15.9M in Q3 2018.
240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on Spring Creek Capital's 13F filing for Q4 2018, filed 13 Feb 2019.