ArrowMark Colorado Holdings’s U S Concrete, Inc. USCR Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q1	–	Sell	-139,200	Closed	-$4.91M	–	350
2018 Q4	$4.91M	Sell	139,200 -100,000	-42%	-$3.62M	0.05%	217
2018 Q3	$11M	Buy	239,200 +57,200	+31%	+$2.87M	0.09%	193
2018 Q2	$9.55M	Buy	182,000 +39,800	+28%	+$2.37M	0.09%	195
2018 Q1	$8.59M	Buy	142,200 +15,000	+12%	+$1.11M	0.09%	196
2017 Q4	$10.6M	Hold	127,200	–	–	0.11%	180
2017 Q3	$9.71M	Hold	127,200	–	–	0.11%	168
2017 Q2	$9.99M	Buy	127,200 +30,000	+31%	+$2.04M	0.12%	150
2017 Q1	$6.27M	Buy	97,200 +21,200	+28%	+$1.37M	0.09%	183
2016 Q4	$4.98M	Buy	+76,000	New	+$4.23M	0.08%	187

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

HCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

ArrowMark Colorado Holdings's USCR Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of U S Concrete, Inc. (USCR) in Q1 2019, closing a stake of 139,200 shares — an estimated $4.91M sold.

ArrowMark Colorado Holdings first reported a position in USCR in Q4 2016 and held it in 9 quarters. The position peaked at $11M in Q3 2018. 185 funds tracked by Wall St. Rank hold USCR as of Q1 2019.

ArrowMark Colorado Holdings reported no remaining U S Concrete, Inc. position as of Q1 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 139,200 U S Concrete, Inc. shares in Q1 2019, an estimated $4.91M.
ArrowMark Colorado Holdings first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 9 quarters.
ArrowMark Colorado Holdings's U S Concrete, Inc. position peaked at $11M in Q3 2018.
185 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.