BFM
USCR

Boothbay Fund Management’s U S Concrete, Inc. USCR Stock Holding History

Boothbay Fund 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
2016
Q1 		– Sell
-5,187
Closed -$273K – 602
2015
Q4 		$273K Sell
5,187
-3,329
-39% -$185K 0.12% 307
2015
Q3 		$407K Sell
8,516
-2,430
-22% -$115K 0.19% 106
2015
Q2 		$415K Buy
+10,946
New +$408K 0.17% 132

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

Boothbay Fund Management's USCR Position: Q1 2016 in Review

Boothbay Fund Management sold out of U S Concrete, Inc. (USCR) in Q1 2016, closing a stake of 5,187 shares — an estimated $273K sold.

Boothbay Fund Management first reported a position in USCR in Q2 2015 and held it in 3 quarters. The position peaked at $415K in Q2 2015. 187 funds tracked by Wall St. Rank hold USCR as of Q1 2016.

  • Boothbay Fund Management reported no remaining U S Concrete, Inc. position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 5,187 U S Concrete, Inc. shares in Q1 2016, an estimated $273K.
  • Boothbay Fund Management first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 3 quarters.
  • Boothbay Fund Management's U S Concrete, Inc. position peaked at $415K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.