Friess Associates’s U S Concrete, Inc. USCR Stock Holding History

Friess Associates’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 Q1	–	Sell	-21,600	Closed	-$615K	–	173
2014 Q4	$615K	Hold	21,600	–	–	0.05%	98
2014 Q3	$565K	Hold	21,600	–	–	0.05%	91
2014 Q2	$535K	Sell	21,600 -9,100	-30%	-$221K	0.04%	93
2014 Q1	$721K	Buy	30,700 +1,700	+6%	+$39.6K	0.06%	77
2013 Q4	$656K	Buy	+29,000	New	+$631K	0.05%	80

Other funds holding USCR

Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Friess Associates's USCR Position: Q1 2015 in Review

Friess Associates sold out of U S Concrete, Inc. (USCR) in Q1 2015, closing a stake of 21,600 shares — an estimated $615K sold.

Friess Associates first reported a position in USCR in Q4 2013 and held it in 5 quarters. The position peaked at $721K in Q1 2014. 131 funds tracked by Wall St. Rank hold USCR as of Q1 2015.

Friess Associates reported no remaining U S Concrete, Inc. position as of Q1 2015 after selling out during the quarter.
Friess Associates sold 21,600 U S Concrete, Inc. shares in Q1 2015, an estimated $615K.
Friess Associates first reported a position in U S Concrete, Inc. in Q4 2013 and held it in 5 quarters.
Friess Associates's U S Concrete, Inc. position peaked at $721K in Q1 2014.
131 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2015.

Based on Friess Associates's 13F filing for Q1 2015, filed 15 May 2015.