Invictus RG’s U S Concrete, Inc. USCR Stock Holding History

Invictus RG’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	-5,531	Closed	-$422K	–	554
2017 Q3	$422K	Buy	5,531 +1,245	+29%	+$95.5K	0.38%	84
2017 Q2	$337K	Buy	+4,286	New	+$291K	0.25%	157
2016 Q3	–	Sell	-2,624	Closed	-$160K	–	833
2016 Q2	$160K	Buy	2,624 +375	+17%	+$23.5K	0.17%	210
2016 Q1	$134K	Buy	+2,249	New	+$115K	0.16%	249

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

Invictus RG's USCR Position: Q4 2017 in Review

Invictus RG sold out of U S Concrete, Inc. (USCR) in Q4 2017, closing a stake of 5,531 shares — an estimated $422K sold.

Invictus RG first reported a position in USCR in Q1 2016 and held it in 4 quarters. The position peaked at $422K in Q3 2017. 244 funds tracked by Wall St. Rank hold USCR as of Q4 2017.

Invictus RG reported no remaining U S Concrete, Inc. position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 5,531 U S Concrete, Inc. shares in Q4 2017, an estimated $422K.
Invictus RG first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 4 quarters.
Invictus RG's U S Concrete, Inc. position peaked at $422K in Q3 2017.
244 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.