Steven Cohen’s Usg USG Stock Holding History

Steven Cohen’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	-85,000	Closed	-$3.28M	–	1225
2017 Q4	$3.28M	Buy	+85,000	New	+$2.99M	0.01%	666
2016 Q2	–	Sell	-146,200	Closed	-$3.63M	–	937
2016 Q1	$3.63M	Sell	146,200 -203,800	-58%	-$4.24M	0.03%	482
2015 Q4	$8.5M	Buy	350,000 +349,900	+349,900%	+$8.61M	0.07%	321
2015 Q3	$3K	Buy	+100	New	+$2.93K	﹤0.01%	741
2015 Q1	–	Sell	-249,400	Closed	-$6.98M	–	854
2014 Q4	$6.98M	Sell	249,400 -716,500	-74%	-$19.6M	0.05%	383
2014 Q3	$26.6M	Buy	965,900 +173,000	+22%	+$4.91M	0.2%	139
2014 Q2	$23.9M	Buy	+792,900	New	+$24.3M	0.15%	182

Other funds holding USG

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

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

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

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 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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Steven Cohen's USG Position: Q1 2018 in Review

Steven Cohen sold out of Usg (USG) in Q1 2018, closing a stake of 85,000 shares — an estimated $3.28M sold.

Steven Cohen first reported a position in USG in Q2 2014 and held it in 7 quarters. The position peaked at $26.6M in Q3 2014. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

Steven Cohen reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
Steven Cohen sold 85,000 Usg shares in Q1 2018, an estimated $3.28M.
Steven Cohen first reported a position in Usg in Q2 2014 and held it in 7 quarters.
Steven Cohen's Usg position peaked at $26.6M in Q3 2014.
262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

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