Bogle Investment Management’s U S Concrete, Inc. USCR Stock Holding History

Bogle Investment Management’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
2015 Q1	–	Sell	-23,399	Closed	-$665K	–	439
2014 Q4	$665K	Buy	+23,399	New	+$616K	0.04%	286
2014 Q1	–	Sell	-29,958	Closed	-$677K	–	417
2013 Q4	$677K	Buy	29,958 +718	+2%	+$15.6K	0.06%	256
2013 Q3	$586K	Buy	+29,240	New	+$537K	0.06%	259

Other funds holding USCR

Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return

HCM

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

BFA

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Bogle Investment Management's USCR Position: Q1 2015 in Review

Bogle Investment Management sold out of U S Concrete, Inc. (USCR) in Q1 2015, closing a stake of 23,399 shares — an estimated $665K sold.

Bogle Investment Management first reported a position in USCR in Q3 2013 and held it in 3 quarters. The position peaked at $677K in Q4 2013. 131 funds tracked by Wall St. Rank hold USCR as of Q1 2015.

Bogle Investment Management reported no remaining U S Concrete, Inc. position as of Q1 2015 after selling out during the quarter.
Bogle Investment Management sold 23,399 U S Concrete, Inc. shares in Q1 2015, an estimated $665K.
Bogle Investment Management first reported a position in U S Concrete, Inc. in Q3 2013 and held it in 3 quarters.
Bogle Investment Management's U S Concrete, Inc. position peaked at $677K in Q4 2013.
131 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.