BGA
USCR

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

Belmont Global Advisors’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
Q1 		– Sell
-10,000
Closed -$527K – 92
2015
Q4 		$527K Buy
10,000
+3,000
+43% +$167K 0.68% 46
2015
Q3 		$335K Sell
7,000
-21,278
-75% -$1.01M 0.57% 45
2015
Q2 		$1.07M Sell
28,278
-19,700
-41% -$734K 1.19% 20
2015
Q1 		$1.63M Buy
+47,978
New +$1.42M 1.65% 17

Other funds holding USCR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Belmont Global Advisors's USCR Position: Q1 2016 in Review

Belmont Global Advisors sold out of U S Concrete, Inc. (USCR) in Q1 2016, closing a stake of 10,000 shares — an estimated $527K sold.

Belmont Global Advisors first reported a position in USCR in Q1 2015 and held it in 4 quarters. The position peaked at $1.63M in Q1 2015. 187 funds tracked by Wall St. Rank hold USCR as of Q1 2016.

  • Belmont Global Advisors reported no remaining U S Concrete, Inc. position as of Q1 2016 after selling out during the quarter.
  • Belmont Global Advisors sold 10,000 U S Concrete, Inc. shares in Q1 2016, an estimated $527K.
  • Belmont Global Advisors first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 4 quarters.
  • Belmont Global Advisors's U S Concrete, Inc. position peaked at $1.63M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2016.

Based on Belmont Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.