Verition Fund Management
USG

Verition Fund Management’s Usg USG Stock Holding History

Verition Fund 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
2017
Q2 		– Sell
-15,670
Closed -$498K – 1439
2017
Q1 		$498K Sell
15,670
-6,551
-29% -$208K 0.05% 567
2016
Q4 		$642K Buy
+22,221
New +$611K 0.06% 430
2014
Q4 		– Sell
-7,733
Closed -$213K – 748
2014
Q3 		$213K Buy
+7,733
New +$220K 0.03% 546

Other funds holding USG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Verition Fund Management's USG Position: Q2 2017 in Review

Verition Fund Management sold out of Usg (USG) in Q2 2017, closing a stake of 15,670 shares — an estimated $498K sold.

Verition Fund Management first reported a position in USG in Q3 2014 and held it in 3 quarters. The position peaked at $642K in Q4 2016. 216 funds tracked by Wall St. Rank hold USG as of Q2 2017.

  • Verition Fund Management reported no remaining Usg position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 15,670 Usg shares in Q2 2017, an estimated $498K.
  • Verition Fund Management first reported a position in Usg in Q3 2014 and held it in 3 quarters.
  • Verition Fund Management's Usg position peaked at $642K in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Usg as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.