UBS O'Connor’s Usg USG Stock Holding History

UBS O'Connor’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	-131,954	Closed	-$5.71M	–	327
2018 Q3	$5.71M	Sell	131,954 -200,664	-60%	-$8.66M	0.13%	95
2018 Q2	$14.3M	Buy	+332,618	New	+$13.8M	0.29%	60

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

UBS O'Connor's USG Position: Q4 2018 in Review

UBS O'Connor sold out of Usg (USG) in Q4 2018, closing a stake of 131,954 shares — an estimated $5.71M sold.

UBS O'Connor first reported a position in USG in Q2 2018 and held it in 2 quarters. The position peaked at $14.3M in Q2 2018. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

UBS O'Connor reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
UBS O'Connor sold 131,954 Usg shares in Q4 2018, an estimated $5.71M.
UBS O'Connor first reported a position in Usg in Q2 2018 and held it in 2 quarters.
UBS O'Connor's Usg position peaked at $14.3M in Q2 2018.
240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.