Westchester Capital Management (New York)’s Usg USG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,135,944
Closed -$49.2M 149
2019
Q1
$49.2M Hold
1,135,944
1.81% 16
2018
Q4
$48.5M Buy
1,135,944
+483,036
+74% +$20.7M 2.14% 12
2018
Q3
$28.3M Buy
+652,908
New +$28.2M 1.08% 24

Other funds holding USG

Westchester Capital Management (New York)'s USG Position: Q2 2019 in Review

Westchester Capital Management (New York) sold out of Usg (USG) in Q2 2019, closing a stake of 1,135,944 shares — an estimated $49.2M sold.

Westchester Capital Management (New York) first reported a position in USG in Q3 2018 and held it in 3 quarters. The position peaked at $49.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • Westchester Capital Management (New York) reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,135,944 Usg shares in Q2 2019, an estimated $49.2M.
  • Westchester Capital Management (New York) first reported a position in Usg in Q3 2018 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Usg position peaked at $49.2M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.