BPIM
USCR

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

Brant Point 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
2018
Q1 		– Sell
-5,131
Closed -$381K – 156
2017
Q4 		$429K Sell
5,131
-31,529
-86% -$2.48M 0.04% 132
2017
Q3 		$2.8M Sell
36,660
-13,040
-26% -$1M 0.29% 90
2017
Q2 		$3.9M Buy
+49,700
New +$3.38M 0.47% 70
2015
Q1 		– Sell
-13,300
Closed -$378K – 166
2014
Q4 		$378K Buy
+13,300
New +$350K 0.04% 136

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Brant Point Investment Management's USCR Position: Q1 2018 in Review

Brant Point Investment Management sold out of U S Concrete, Inc. (USCR) in Q1 2018, closing a stake of 5,131 shares — an estimated $381K sold.

Brant Point Investment Management first reported a position in USCR in Q4 2014 and held it in 4 quarters. The position peaked at $3.9M in Q2 2017. 232 funds tracked by Wall St. Rank hold USCR as of Q1 2018.

  • Brant Point Investment Management reported no remaining U S Concrete, Inc. position as of Q1 2018 after selling out during the quarter.
  • Brant Point Investment Management sold 5,131 U S Concrete, Inc. shares in Q1 2018, an estimated $381K.
  • Brant Point Investment Management first reported a position in U S Concrete, Inc. in Q4 2014 and held it in 4 quarters.
  • Brant Point Investment Management's U S Concrete, Inc. position peaked at $3.9M in Q2 2017.
  • 232 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2018.

Based on Brant Point Investment Management's 13F filing for Q1 2018, filed 14 May 2018.