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

Falcon Point 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
2018 Q3	–	Sell	-130,770	Closed	-$6.87M	–	120
2018 Q2	$6.87M	Sell	130,770 -6,356	-5%	-$378K	1.35%	35
2018 Q1	$8.28M	Sell	137,126 -1,678	-1%	-$124K	1.66%	30
2017 Q4	$11.6M	Sell	138,804 -1,479	-1%	-$116K	1.96%	26
2017 Q3	$11M	Sell	140,283 -58,045	-29%	-$4.45M	1.59%	32
2017 Q2	$15.6M	Buy	198,328 +20,135	+11%	+$1.37M	2.1%	16
2017 Q1	$11.5M	Buy	178,193 +69,603	+64%	+$4.5M	1.53%	35
2016 Q4	$7.11M	Buy	+108,590	New	+$6.05M	0.95%	40

Other funds holding USCR

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Falcon Point Capital's USCR Position: Q3 2018 in Review

Falcon Point Capital sold out of U S Concrete, Inc. (USCR) in Q3 2018, closing a stake of 130,770 shares — an estimated $6.87M sold.

Falcon Point Capital first reported a position in USCR in Q4 2016 and held it in 7 quarters. The position peaked at $15.6M in Q2 2017. 215 funds tracked by Wall St. Rank hold USCR as of Q3 2018.

Falcon Point Capital reported no remaining U S Concrete, Inc. position as of Q3 2018 after selling out during the quarter.
Falcon Point Capital sold 130,770 U S Concrete, Inc. shares in Q3 2018, an estimated $6.87M.
Falcon Point Capital first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 7 quarters.
Falcon Point Capital's U S Concrete, Inc. position peaked at $15.6M in Q2 2017.
215 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2018.

Based on Falcon Point Capital's 13F filing for Q3 2018, filed 6 Nov 2018.