Algert Global’s U S Concrete, Inc. USCR Stock Holding History

Algert Global’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,046	Closed	-$429K	–	459
2016 Q2	$429K	Buy	7,046 +1,291	+22%	+$81K	0.17%	224
2016 Q1	$343K	Buy	+5,755	New	+$293K	0.13%	264
2015 Q3	–	Sell	-31,292	Closed	-$1.19M	–	362
2015 Q2	$1.19M	Sell	31,292 -1,710	-5%	-$63.7K	0.65%	29
2015 Q1	$1.12M	Buy	33,002 +17,825	+117%	+$527K	0.62%	34
2014 Q4	$432K	Buy	+15,177	New	+$400K	0.26%	159

Other funds holding USCR

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Algert Global's USCR Position: Q3 2016 in Review

Algert Global sold out of U S Concrete, Inc. (USCR) in Q3 2016, closing a stake of 7,046 shares — an estimated $429K sold.

Algert Global first reported a position in USCR in Q4 2014 and held it in 5 quarters. The position peaked at $1.19M in Q2 2015. 192 funds tracked by Wall St. Rank hold USCR as of Q3 2016.

Algert Global reported no remaining U S Concrete, Inc. position as of Q3 2016 after selling out during the quarter.
Algert Global sold 7,046 U S Concrete, Inc. shares in Q3 2016, an estimated $429K.
Algert Global first reported a position in U S Concrete, Inc. in Q4 2014 and held it in 5 quarters.
Algert Global's U S Concrete, Inc. position peaked at $1.19M in Q2 2015.
192 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.