Two Sigma Securities’s Usg USG Stock Holding History

Two Sigma Securities’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	-7,600	Closed	-$329K	–	3104
2018 Q3	$329K	Buy	7,600 +1,363	+22%	+$58.9K	﹤0.01%	1691
2018 Q2	$269K	Sell	6,237 -5,575	-47%	-$232K	﹤0.01%	2139
2018 Q1	$477K	Buy	+11,812	New	+$429K	﹤0.01%	1694
2017 Q2	–	Sell	-11,465	Closed	-$365K	–	1288
2017 Q1	$365K	Buy	+11,465	New	+$365K	0.07%	290
2015 Q2	–	Sell	-10,410	Closed	-$278K	–	297
2015 Q1	$278K	Buy	+10,410	New	+$295K	0.29%	74

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

Two Sigma Securities's USG Position: Q4 2018 in Review

Two Sigma Securities sold out of Usg (USG) in Q4 2018, closing a stake of 7,600 shares — an estimated $329K sold.

Two Sigma Securities first reported a position in USG in Q1 2015 and held it in 5 quarters. The position peaked at $477K in Q1 2018. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

Two Sigma Securities reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 7,600 Usg shares in Q4 2018, an estimated $329K.
Two Sigma Securities first reported a position in Usg in Q1 2015 and held it in 5 quarters.
Two Sigma Securities's Usg position peaked at $477K in Q1 2018.
240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.