EMG
USCR

Ellington Management Group’s U S Concrete, Inc. USCR Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-13,132
Closed -$445K – 949
2015
Q1 		$445K Buy
+13,132
New +$388K 0.09% 328

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ellington Management Group's USCR Position: Q2 2015 in Review

Ellington Management Group sold out of U S Concrete, Inc. (USCR) in Q2 2015, closing a stake of 13,132 shares — an estimated $445K sold.

Ellington Management Group first reported a position in USCR in Q1 2015 and held it in 1 quarter. The position peaked at $445K in Q1 2015. 140 funds tracked by Wall St. Rank hold USCR as of Q2 2015.

  • Ellington Management Group reported no remaining U S Concrete, Inc. position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 13,132 U S Concrete, Inc. shares in Q2 2015, an estimated $445K.
  • Ellington Management Group first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 1 quarter.
  • Ellington Management Group's U S Concrete, Inc. position peaked at $445K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.