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
Q2 		– Sell
-20,000
Closed -$1.21M – 153
2018
Q1 		$1.21M Sell
20,000
-20,000
-50% -$1.48M 0.09% 117
2017
Q4 		$3.35M Buy
40,000
+20,000
+100% +$1.57M 0.34% 74
2017
Q3 		$1.53M Sell
20,000
-24,800
-55% -$1.9M 0.16% 120
2017
Q2 		$3.52M Buy
+44,800
New +$3.05M 0.43% 78

Other funds holding USCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.51B AUM 85.85% 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 $7.56B AUM 44.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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.