Columbus Circle Investors’s U S Concrete, Inc. USCR Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-181,637	Closed	-$15.2M	–	215
2017 Q4	$15.2M	Sell	181,637 -10,137	-5%	-$797K	0.29%	105
2017 Q3	$14.6M	Sell	191,774 -4,806	-2%	-$369K	0.25%	112
2017 Q2	$15.4M	Buy	196,580 +65,741	+50%	+$4.47M	0.26%	96
2017 Q1	$8.45M	Sell	130,839 -52,059	-28%	-$3.37M	0.12%	160
2016 Q4	$12M	Buy	182,898 +75,730	+71%	+$4.22M	0.16%	125
2016 Q3	$4.94M	Sell	107,168 -105,817	-50%	-$5.96M	0.05%	208
2016 Q2	$13M	Buy	212,985 +27,190	+15%	+$1.71M	0.13%	148
2016 Q1	$11.1M	Sell	185,795 -83,048	-31%	-$4.23M	0.1%	169
2015 Q4	$14.2M	Buy	268,843 +74,669	+38%	+$4.15M	0.11%	168
2015 Q3	$9.28M	Buy	+194,174	New	+$9.17M	0.08%	197

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Columbus Circle Investors's USCR Position: Q1 2018 in Review

Columbus Circle Investors sold out of U S Concrete, Inc. (USCR) in Q1 2018, closing a stake of 181,637 shares — an estimated $15.2M sold.

Columbus Circle Investors first reported a position in USCR in Q3 2015 and held it in 10 quarters. The position peaked at $15.4M in Q2 2017. 232 funds tracked by Wall St. Rank hold USCR as of Q1 2018.

Columbus Circle Investors reported no remaining U S Concrete, Inc. position as of Q1 2018 after selling out during the quarter.
Columbus Circle Investors sold 181,637 U S Concrete, Inc. shares in Q1 2018, an estimated $15.2M.
Columbus Circle Investors first reported a position in U S Concrete, Inc. in Q3 2015 and held it in 10 quarters.
Columbus Circle Investors's U S Concrete, Inc. position peaked at $15.4M in Q2 2017.
232 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.