Stone Ridge Asset Management’s Usg USG Stock Holding History

Stone Ridge 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	-4,808	Closed	-$208K	–	1253
2019 Q1	$208K	Hold	4,808	–	–	0.01%	1030
2018 Q4	$205K	Hold	4,808	–	–	0.01%	1127
2018 Q3	$208K	Hold	4,808	–	–	0.01%	1174
2018 Q2	$207K	Buy	+4,808	New	+$200K	0.01%	1172

Other funds holding USG

PCG

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

Stone Ridge Asset Management's USG Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Usg (USG) in Q2 2019, closing a stake of 4,808 shares — an estimated $208K sold.

Stone Ridge Asset Management first reported a position in USG in Q2 2018 and held it in 4 quarters. The position peaked at $208K in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Stone Ridge Asset Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 4,808 Usg shares in Q2 2019, an estimated $208K.
Stone Ridge Asset Management first reported a position in Usg in Q2 2018 and held it in 4 quarters.
Stone Ridge Asset Management's Usg position peaked at $208K in Q1 2019.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.