CG
USCR

Clinton Group’s U S Concrete, Inc. USCR Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-5,038
Closed -$325K – 954
2017
Q1 		$325K Sell
5,038
-154
-3% -$9.95K 0.02% 748
2016
Q4 		$340K Sell
5,192
-2,221
-30% -$124K 0.02% 665
2016
Q3 		$341K Buy
+7,413
New +$418K 0.02% 752

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Clinton Group's USCR Position: Q2 2017 in Review

Clinton Group sold out of U S Concrete, Inc. (USCR) in Q2 2017, closing a stake of 5,038 shares — an estimated $325K sold.

Clinton Group first reported a position in USCR in Q3 2016 and held it in 3 quarters. The position peaked at $341K in Q3 2016. 233 funds tracked by Wall St. Rank hold USCR as of Q2 2017.

  • Clinton Group reported no remaining U S Concrete, Inc. position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 5,038 U S Concrete, Inc. shares in Q2 2017, an estimated $325K.
  • Clinton Group first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 3 quarters.
  • Clinton Group's U S Concrete, Inc. position peaked at $341K in Q3 2016.
  • 233 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.