Copper Rock Capital Partners’s U S Concrete, Inc. USCR Stock Holding History

Copper Rock Capital Partners’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	-356,105	Closed	-$29.6M	–	83
2017 Q4	$29.6M	Buy	356,105 +12,412	+4%	+$976K	1.84%	27
2017 Q3	$26M	Sell	343,693 -183,834	-35%	-$14.1M	1.74%	32
2017 Q2	$41.4M	Sell	527,527 -19,326	-4%	-$1.31M	2.67%	6
2017 Q1	$34.6M	Buy	546,853 +9,235	+2%	+$597K	2.18%	16
2016 Q4	$35.2M	Sell	537,618 -4,260	-0.8%	-$237K	2.25%	9
2016 Q3	$25.1M	Buy	541,878 +129,199	+31%	+$7.28M	1.63%	27
2016 Q2	$25.1M	Buy	412,679 +6,399	+2%	+$402K	1.9%	23
2016 Q1	$24.2M	Sell	406,280 -1,956	-0.5%	-$99.6K	2.08%	19
2015 Q4	$21.5M	Sell	408,236 -95,346	-19%	-$5.3M	1.79%	32
2015 Q3	$24.1M	Buy	+503,582	New	+$23.8M	2.03%	23

Other funds holding USCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

WRF

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

Copper Rock Capital Partners's USCR Position: Q1 2018 in Review

Copper Rock Capital Partners sold out of U S Concrete, Inc. (USCR) in Q1 2018, closing a stake of 356,105 shares — an estimated $29.6M sold.

Copper Rock Capital Partners first reported a position in USCR in Q3 2015 and held it in 10 quarters. The position peaked at $41.4M in Q2 2017. 232 funds tracked by Wall St. Rank hold USCR as of Q1 2018.

Copper Rock Capital Partners reported no remaining U S Concrete, Inc. position as of Q1 2018 after selling out during the quarter.
Copper Rock Capital Partners sold 356,105 U S Concrete, Inc. shares in Q1 2018, an estimated $29.6M.
Copper Rock Capital Partners first reported a position in U S Concrete, Inc. in Q3 2015 and held it in 10 quarters.
Copper Rock Capital Partners's U S Concrete, Inc. position peaked at $41.4M in Q2 2017.
232 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2018.

Based on Copper Rock Capital Partners's 13F filing for Q1 2018, filed 5 Apr 2018.