J
USCR

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

JWest’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
Q3 		$16.4M Buy
640,932
+253,630
+65% +$6.54M 14.84% 2
2014
Q2 		$9.59M Buy
387,302
+122,033
+46% +$2.96M 6.72% 4
2014
Q1 		$6.21M Sell
265,269
-65,680
-20% -$1.53M 4.84% 6
2013
Q4 		$7.44M Buy
+330,949
New +$7.21M 5.92% 3

Other funds holding USCR

WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JWest's USCR Position: Q3 2014 in Review

JWest increased its U S Concrete, Inc. (USCR) stake by 65% in Q3 2014, buying an estimated $6.54M and bringing the position to 640,932 shares worth $16.4M. The position accounts for 14.84% of the portfolio, ranked #2.

JWest first reported a position in USCR in Q4 2013 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold USCR as of Q3 2014.

  • JWest held 640,932 shares of U S Concrete, Inc. worth $16.4M as of Q3 2014.
  • JWest bought 253,630 U S Concrete, Inc. shares in Q3 2014, an estimated $6.54M.
  • U S Concrete, Inc. made up 14.84% of JWest's portfolio in Q3 2014, its #2 holding.
  • JWest first reported a position in U S Concrete, Inc. in Q4 2013 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2014.

Based on JWest's 13F filing for Q3 2014, filed 12 Nov 2014.