Fortress Investment Group’s U S Concrete, Inc. USCR Stock Holding History

Fortress Investment 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
2017 Q3	–	Sell	-5,815	Closed	-$457K	–	27
2017 Q2	$457K	Hold	5,815	–	–	0.01%	22
2017 Q1	$375	Hold	5,815	–	–	﹤0.01%	20
2016 Q4	$381K	Hold	5,815	–	–	0.01%	24
2016 Q3	$268K	Hold	5,815	–	–	0.01%	28
2016 Q2	$354K	Hold	5,815	–	–	0.01%	40
2016 Q1	$346K	Hold	5,815	–	–	0.01%	51
2015 Q4	$306K	Hold	5,815	–	–	0.01%	43
2015 Q3	$278K	Sell	5,815 -6,000	-51%	-$283K	﹤0.01%	74
2015 Q2	$448K	Hold	11,815	–	–	0.01%	47
2015 Q1	$400K	Hold	11,815	–	–	0.01%	57
2014 Q4	$336K	Hold	11,815	–	–	﹤0.01%	146
2014 Q3	$309K	Hold	11,815	–	–	﹤0.01%	164
2014 Q2	$292K	Hold	11,815	–	–	﹤0.01%	130
2014 Q1	$278K	Buy	+11,815	New	+$275K	﹤0.01%	114

Other funds holding USCR

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fortress Investment Group's USCR Position: Q3 2017 in Review

Fortress Investment Group sold out of U S Concrete, Inc. (USCR) in Q3 2017, closing a stake of 5,815 shares — an estimated $457K sold.

Fortress Investment Group first reported a position in USCR in Q1 2014 and held it in 14 quarters. The position peaked at $457K in Q2 2017. 245 funds tracked by Wall St. Rank hold USCR as of Q3 2017.

Fortress Investment Group reported no remaining U S Concrete, Inc. position as of Q3 2017 after selling out during the quarter.
Fortress Investment Group sold 5,815 U S Concrete, Inc. shares in Q3 2017, an estimated $457K.
Fortress Investment Group first reported a position in U S Concrete, Inc. in Q1 2014 and held it in 14 quarters.
Fortress Investment Group's U S Concrete, Inc. position peaked at $457K in Q2 2017.
245 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2017.

Based on Fortress Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.