CC
USCR

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

Curian Capital’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
2016
Q1 		– Sell
-7,509
Closed -$395K – 411
2015
Q4 		$395K Sell
7,509
-12,165
-62% -$677K 0.03% 327
2015
Q3 		$940K Sell
19,674
-16,504
-46% -$780K 0.03% 380
2015
Q2 		$1.37M Buy
36,178
+102
+0.3% +$3.8K 0.02% 396
2015
Q1 		$1.22M Buy
36,076
+380
+1% +$11.2K 0.02% 419
2014
Q4 		$1.02M Buy
35,696
+602
+2% +$15.9K 0.02% 446
2014
Q3 		$917K Buy
35,094
+15,957
+83% +$411K 0.02% 444
2014
Q2 		$474K Buy
+19,137
New +$464K 0.01% 555

Other funds holding USCR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Curian Capital's USCR Position: Q1 2016 in Review

Curian Capital sold out of U S Concrete, Inc. (USCR) in Q1 2016, closing a stake of 7,509 shares — an estimated $395K sold.

Curian Capital first reported a position in USCR in Q2 2014 and held it in 7 quarters. The position peaked at $1.37M in Q2 2015. 187 funds tracked by Wall St. Rank hold USCR as of Q1 2016.

  • Curian Capital reported no remaining U S Concrete, Inc. position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 7,509 U S Concrete, Inc. shares in Q1 2016, an estimated $395K.
  • Curian Capital first reported a position in U S Concrete, Inc. in Q2 2014 and held it in 7 quarters.
  • Curian Capital's U S Concrete, Inc. position peaked at $1.37M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.