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

Caption 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
2021 Q3	–	Sell	-50,000	Closed	-$3.69M	–	1939
2021 Q2	$3.69M	Buy	+50,000	New	+$3.24M	0.05%	465

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Caption Management's USCR Position: Q4 2018 in Review

Caption Management sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 15,000 shares — an estimated $688K sold.

Caption Management first reported a position in USCR in Q3 2018 and held it in 1 quarter. The position peaked at $688K in Q3 2018. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

Caption Management reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
Caption Management sold 15,000 U S Concrete, Inc. shares in Q4 2018, an estimated $688K.
Caption Management first reported a position in U S Concrete, Inc. in Q3 2018 and held it in 1 quarter.
Caption Management's U S Concrete, Inc. position peaked at $688K in Q3 2018.
195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.