Capital Fund Management (CFM)
USCR

Capital Fund Management (CFM)’s U S Concrete, Inc. USCR Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-6,700
Closed -$408K – 1864
2016
Q2 		$408K Buy
6,700
+2,300
+52% +$144K ﹤0.01% 1234
2016
Q1 		$262K Buy
+4,400
New +$224K ﹤0.01% 1363

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Capital Fund Management (CFM)'s USCR Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of U S Concrete, Inc. (USCR) in Q3 2016, closing a stake of 6,700 shares — an estimated $408K sold.

Capital Fund Management (CFM) first reported a position in USCR in Q1 2016 and held it in 2 quarters. The position peaked at $408K in Q2 2016. 192 funds tracked by Wall St. Rank hold USCR as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining U S Concrete, Inc. position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,700 U S Concrete, Inc. shares in Q3 2016, an estimated $408K.
  • Capital Fund Management (CFM) first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s U S Concrete, Inc. position peaked at $408K in Q2 2016.
  • 192 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.