Jefferies Group’s U S Concrete, Inc. USCR Stock Holding History

Jefferies Group’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
2018 Q1	–	Sell	-8	Closed	-$1K	–	2882
2017 Q4	$1K	Hold	8	–	–	﹤0.01%	2448
2017 Q3	$1K	Buy	+8	New	+$613	﹤0.01%	2282
2017 Q2	–	Sell	-1,847	Closed	-$119K	–	2707
2017 Q1	$119K	Buy	+1,847	New	+$119K	﹤0.01%	2112
2015 Q3	–	Sell	-266	Closed	-$10K	–	3313
2015 Q2	$10K	Buy	+266	New	+$9.91K	﹤0.01%	2833

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TAM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jefferies Group's USCR Position: Q1 2018 in Review

Jefferies Group sold out of U S Concrete, Inc. (USCR) in Q1 2018, closing a stake of 8 shares — an estimated $1K sold.

Jefferies Group first reported a position in USCR in Q2 2015 and held it in 4 quarters. The position peaked at $119K in Q1 2017. 232 funds tracked by Wall St. Rank hold USCR as of Q1 2018.

Jefferies Group reported no remaining U S Concrete, Inc. position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 8 U S Concrete, Inc. shares in Q1 2018, an estimated $1K.
Jefferies Group first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 4 quarters.
Jefferies Group's U S Concrete, Inc. position peaked at $119K in Q1 2017.
232 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.