CCA
USCR

Cruiser Capital Advisors’s U S Concrete, Inc. USCR Stock Holding History

Cruiser Capital Advisors’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
Q4 		– Sell
-19,761
Closed -$906K – 49
2018
Q3 		$906K Buy
19,761
+2,787
+16% +$140K 0.46% 22
2018
Q2 		$891K Sell
16,974
-22,636
-57% -$1.35M 0.43% 15
2018
Q1 		$2.39M Buy
39,610
+12,408
+46% +$921K 1.53% 8
2017
Q4 		$2.27M Buy
+27,202
New +$2.14M 1.76% 8

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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Cruiser Capital Advisors's USCR Position: Q4 2018 in Review

Cruiser Capital Advisors sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 19,761 shares — an estimated $906K sold.

Cruiser Capital Advisors first reported a position in USCR in Q4 2017 and held it in 4 quarters. The position peaked at $2.39M in Q1 2018. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

  • Cruiser Capital Advisors reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cruiser Capital Advisors sold 19,761 U S Concrete, Inc. shares in Q4 2018, an estimated $906K.
  • Cruiser Capital Advisors first reported a position in U S Concrete, Inc. in Q4 2017 and held it in 4 quarters.
  • Cruiser Capital Advisors's U S Concrete, Inc. position peaked at $2.39M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Cruiser Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.