Havens Advisors’s U S Concrete, Inc. USCR Stock Holding History

Havens Advisors’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
2014 Q4	–	Sell	-30,553	Closed	-$799K	–	48
2014 Q3	$799K	Sell	30,553 -54,697	-64%	-$1.41M	0.44%	49
2014 Q2	$2.11M	Buy	85,250 +4,000	+5%	+$97K	1.53%	25
2014 Q1	$2M	Sell	81,250 -18,750	-19%	-$437K	2.04%	21
2013 Q4	$2.26M	Sell	100,000 -30,000	-23%	-$653K	1.8%	25
2013 Q3	$2.61M	Buy	+130,000	New	+$2.39M	1.45%	25

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

NGA

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMC

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

Havens Advisors's USCR Position: Q4 2014 in Review

Havens Advisors sold out of U S Concrete, Inc. (USCR) in Q4 2014, closing a stake of 30,553 shares — an estimated $799K sold.

Havens Advisors first reported a position in USCR in Q3 2013 and held it in 5 quarters. The position peaked at $2.61M in Q3 2013. 99 funds tracked by Wall St. Rank hold USCR as of Q4 2014.

Havens Advisors reported no remaining U S Concrete, Inc. position as of Q4 2014 after selling out during the quarter.
Havens Advisors sold 30,553 U S Concrete, Inc. shares in Q4 2014, an estimated $799K.
Havens Advisors first reported a position in U S Concrete, Inc. in Q3 2013 and held it in 5 quarters.
Havens Advisors's U S Concrete, Inc. position peaked at $2.61M in Q3 2013.
99 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2014.

Based on Havens Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.