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

Intrinsic Edge 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
2017 Q4	–	Sell	-7,896	Closed	-$602K	–	175
2017 Q3	$602K	Sell	7,896 -70,122	-90%	-$5.38M	0.12%	101
2017 Q2	$6.13M	Buy	78,018 +50,122	+180%	+$3.41M	1.89%	12
2017 Q1	$1.8M	Sell	27,896 -87,798	-76%	-$5.68M	0.55%	63
2016 Q4	$7.58M	Buy	+115,694	New	+$6.44M	3.22%	3

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

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

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

TAM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCAMU

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

Intrinsic Edge Capital Management's USCR Position: Q4 2017 in Review

Intrinsic Edge Capital Management sold out of U S Concrete, Inc. (USCR) in Q4 2017, closing a stake of 7,896 shares — an estimated $602K sold.

Intrinsic Edge Capital Management first reported a position in USCR in Q4 2016 and held it in 4 quarters. The position peaked at $7.58M in Q4 2016. 244 funds tracked by Wall St. Rank hold USCR as of Q4 2017.

Intrinsic Edge Capital Management reported no remaining U S Concrete, Inc. position as of Q4 2017 after selling out during the quarter.
Intrinsic Edge Capital Management sold 7,896 U S Concrete, Inc. shares in Q4 2017, an estimated $602K.
Intrinsic Edge Capital Management first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 4 quarters.
Intrinsic Edge Capital Management's U S Concrete, Inc. position peaked at $7.58M in Q4 2016.
244 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.