FMA
USCR

FNY Managed Accounts’s U S Concrete, Inc. USCR Stock Holding History

FNY Managed Accounts’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
-370
Closed -$12.5K – 615
2015
Q1 		$12.5K Buy
+370
New +$10.9K 0.01% 226

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

FNY Managed Accounts's USCR Position: Q2 2015 in Review

FNY Managed Accounts sold out of U S Concrete, Inc. (USCR) in Q2 2015, closing a stake of 370 shares — an estimated $12.5K sold.

FNY Managed Accounts first reported a position in USCR in Q1 2015 and held it in 1 quarter. The position peaked at $12.5K in Q1 2015. 140 funds tracked by Wall St. Rank hold USCR as of Q2 2015.

  • FNY Managed Accounts reported no remaining U S Concrete, Inc. position as of Q2 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 370 U S Concrete, Inc. shares in Q2 2015, an estimated $12.5K.
  • FNY Managed Accounts first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 1 quarter.
  • FNY Managed Accounts's U S Concrete, Inc. position peaked at $12.5K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.