Denver Investment Advisors’s U S Concrete, Inc. USCR Stock Holding History

Denver Investment 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
2015 Q1	–	Sell	-7,700	Closed	-$219K	–	671
2014 Q4	$219K	Buy	7,700 +32	+0.4%	+$843	0.01%	548
2014 Q3	$200K	Buy	+7,668	New	+$198K	0.01%	538
2014 Q2	–	Sell	-10,765	Closed	-$253K	–	666
2014 Q1	$253K	Buy	+10,765	New	+$251K	0.01%	506

Other funds holding USCR

Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

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

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

Denver Investment Advisors's USCR Position: Q1 2015 in Review

Denver Investment Advisors sold out of U S Concrete, Inc. (USCR) in Q1 2015, closing a stake of 7,700 shares — an estimated $219K sold.

Denver Investment Advisors first reported a position in USCR in Q1 2014 and held it in 3 quarters. The position peaked at $253K in Q1 2014. 131 funds tracked by Wall St. Rank hold USCR as of Q1 2015.

Denver Investment Advisors reported no remaining U S Concrete, Inc. position as of Q1 2015 after selling out during the quarter.
Denver Investment Advisors sold 7,700 U S Concrete, Inc. shares in Q1 2015, an estimated $219K.
Denver Investment Advisors first reported a position in U S Concrete, Inc. in Q1 2014 and held it in 3 quarters.
Denver Investment Advisors's U S Concrete, Inc. position peaked at $253K in Q1 2014.
131 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.