HT
USCR

HAP Trading’s U S Concrete, Inc. USCR Stock Holding History

HAP Trading’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
Q2 		– Sell
-13,000
Closed -$73K – 1236
2017
Q1 		$73K Buy
+13,000
New +$840K ﹤0.01% 620
2016
Q4 		– Sell
-80,000
Closed -$218K – 1298
2016
Q3 		$218K Buy
+80,000
New +$4.51M 0.01% 486

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

HAP Trading's USCR Position: Q4 2016 in Review

HAP Trading sold out of U S Concrete, Inc. (USCR) in Q4 2016, closing a stake of 16,842 shares — an estimated $776K sold.

HAP Trading first reported a position in USCR in Q3 2016 and held it in 1 quarter. The position peaked at $776K in Q3 2016. 211 funds tracked by Wall St. Rank hold USCR as of Q4 2016.

  • HAP Trading reported no remaining U S Concrete, Inc. position as of Q4 2016 after selling out during the quarter.
  • HAP Trading sold 16,842 U S Concrete, Inc. shares in Q4 2016, an estimated $776K.
  • HAP Trading first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 1 quarter.
  • HAP Trading's U S Concrete, Inc. position peaked at $776K in Q3 2016.
  • 211 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.