BLA
USCR

Balter Liquid Alternatives’s U S Concrete, Inc. USCR Stock Holding History

Balter Liquid Alternatives’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
2018
Q1 		– Sell
-24,634
Closed -$2.06M – 239
2017
Q4 		$2.06M Sell
24,634
-17,303
-41% -$1.36M 2.04% 12
2017
Q3 		$3.2M Sell
41,937
-7,593
-15% -$582K 3.57% 4
2017
Q2 		$3.89M Buy
49,530
+14,500
+41% +$986K 4.47% 1
2017
Q1 		$2.26M Buy
35,030
+6,227
+22% +$403K 3.25% 6
2016
Q4 		$1.89M Buy
28,803
+13,199
+85% +$735K 4.3% 8
2016
Q3 		$854K Buy
+15,604
New +$879K 2.15% 18

Other funds holding USCR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Balter Liquid Alternatives's USCR Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of U S Concrete, Inc. (USCR) in Q1 2018, closing a stake of 24,634 shares — an estimated $2.06M sold.

Balter Liquid Alternatives first reported a position in USCR in Q3 2016 and held it in 6 quarters. The position peaked at $3.89M in Q2 2017. 232 funds tracked by Wall St. Rank hold USCR as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining U S Concrete, Inc. position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 24,634 U S Concrete, Inc. shares in Q1 2018, an estimated $2.06M.
  • Balter Liquid Alternatives first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 6 quarters.
  • Balter Liquid Alternatives's U S Concrete, Inc. position peaked at $3.89M in Q2 2017.
  • 232 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.