EA
USCR

Emerald Acquisition’s U S Concrete, Inc. USCR Stock Holding History

Emerald Acquisition’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
Q3 		$2.61M Sell
56,770
-63,222
-53% -$3.56M 0.01% 1599
2016
Q2 		$7.31M Buy
+119,992
New +$7.53M 0.01% 1103

Other funds holding USCR

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Emerald Acquisition's USCR Position: Q3 2016 in Review

Emerald Acquisition reduced its U S Concrete, Inc. (USCR) stake by 53% in Q3 2016, selling an estimated $3.56M and leaving 56,770 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #1599.

Emerald Acquisition first reported a position in USCR in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.31M in Q2 2016. 192 funds tracked by Wall St. Rank hold USCR as of Q3 2016.

  • Emerald Acquisition held 56,770 shares of U S Concrete, Inc. worth $2.61M as of Q3 2016.
  • Emerald Acquisition sold 63,222 U S Concrete, Inc. shares in Q3 2016, an estimated $3.56M.
  • U S Concrete, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1599 holding.
  • Emerald Acquisition first reported a position in U S Concrete, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's U S Concrete, Inc. position peaked at $7.31M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.