Highbridge Capital Management’s U S Concrete, Inc. USCR Stock Holding History

Highbridge Capital Management’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
2019 Q2	–	Sell	-14,295	Closed	-$592K	–	331
2019 Q1	$592K	Buy	14,295 +2,295	+19%	+$88.1K	0.02%	303
2018 Q4	$423K	Buy	12,000 +7,000	+140%	+$253K	0.01%	323
2018 Q3	$229K	Sell	5,000 -100	-2%	-$5.03K	0.01%	452
2018 Q2	$268K	Buy	+5,100	New	+$303K	0.01%	733
2016 Q4	–	Sell	-5,948	Closed	-$274K	–	1708
2016 Q3	$274K	Sell	5,948 -7,556	-56%	-$426K	﹤0.01%	1052
2016 Q2	$823K	Buy	+13,504	New	+$848K	0.01%	670

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

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

AAM

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Highbridge Capital Management's USCR Position: Q2 2019 in Review

Highbridge Capital Management sold out of U S Concrete, Inc. (USCR) in Q2 2019, closing a stake of 14,295 shares — an estimated $592K sold.

Highbridge Capital Management first reported a position in USCR in Q2 2016 and held it in 6 quarters. The position peaked at $823K in Q2 2016. 189 funds tracked by Wall St. Rank hold USCR as of Q2 2019.

Highbridge Capital Management reported no remaining U S Concrete, Inc. position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 14,295 U S Concrete, Inc. shares in Q2 2019, an estimated $592K.
Highbridge Capital Management first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 6 quarters.
Highbridge Capital Management's U S Concrete, Inc. position peaked at $823K in Q2 2016.
189 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.