CANY
USCR

Caxton Associates (New York)’s U S Concrete, Inc. USCR Stock Holding History

Caxton Associates (New York)’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
-70,000
Closed -$4.23M – 506
2018
Q1 		$4.23M Sell
70,000
-110,000
-61% -$8.16M 0.22% 90
2017
Q4 		$15.1M Buy
+180,000
New +$14.2M 0.74% 40

Other funds holding USCR

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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

Caxton Associates (New York)'s USCR Position: Q2 2018 in Review

Caxton Associates (New York) sold out of U S Concrete, Inc. (USCR) in Q2 2018, closing a stake of 70,000 shares — an estimated $4.23M sold.

Caxton Associates (New York) first reported a position in USCR in Q4 2017 and held it in 2 quarters. The position peaked at $15.1M in Q4 2017. 230 funds tracked by Wall St. Rank hold USCR as of Q2 2018.

  • Caxton Associates (New York) reported no remaining U S Concrete, Inc. position as of Q2 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 70,000 U S Concrete, Inc. shares in Q2 2018, an estimated $4.23M.
  • Caxton Associates (New York) first reported a position in U S Concrete, Inc. in Q4 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s U S Concrete, Inc. position peaked at $15.1M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2018.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.