Cooper Creek Partners Management’s U S Concrete, Inc. USCR Stock Holding History

Cooper Creek Partners 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
2015 Q3	–	Sell	-65,519	Closed	-$2.48M	–	37
2015 Q2	$2.48M	Sell	65,519 -58,993	-47%	-$2.2M	2.69%	15
2015 Q1	$4.22M	Sell	124,512 -12,438	-9%	-$368K	4.02%	5
2014 Q4	$3.9M	Buy	136,950 +43,246	+46%	+$1.14M	4.1%	9
2014 Q3	$2.45M	Buy	+93,704	New	+$2.42M	2.69%	17

Other funds holding USCR

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooper Creek Partners Management's USCR Position: Q3 2015 in Review

Cooper Creek Partners Management sold out of U S Concrete, Inc. (USCR) in Q3 2015, closing a stake of 65,519 shares — an estimated $2.48M sold.

Cooper Creek Partners Management first reported a position in USCR in Q3 2014 and held it in 4 quarters. The position peaked at $4.22M in Q1 2015. 150 funds tracked by Wall St. Rank hold USCR as of Q3 2015.

Cooper Creek Partners Management reported no remaining U S Concrete, Inc. position as of Q3 2015 after selling out during the quarter.
Cooper Creek Partners Management sold 65,519 U S Concrete, Inc. shares in Q3 2015, an estimated $2.48M.
Cooper Creek Partners Management first reported a position in U S Concrete, Inc. in Q3 2014 and held it in 4 quarters.
Cooper Creek Partners Management's U S Concrete, Inc. position peaked at $4.22M in Q1 2015.
150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2015.

Based on Cooper Creek Partners Management's 13F filing for Q3 2015, filed 13 Nov 2015.