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

Laurion 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
2018 Q2	–	Sell	-11,759	Closed	-$710K	–	1686
2018 Q1	$710K	Buy	+11,759	New	+$872K	0.01%	926
2017 Q4	–	Sell	-3,600	Closed	-$275K	–	1959
2017 Q3	$275K	Buy	+3,600	New	+$276K	﹤0.01%	1357
2016 Q1	–	Sell	-6,000	Closed	-$316K	–	1198
2015 Q4	$316K	Buy	+6,000	New	+$334K	﹤0.01%	675

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WRF

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

Laurion Capital Management's USCR Position: Q2 2018 in Review

Laurion Capital Management sold out of U S Concrete, Inc. (USCR) in Q2 2018, closing a stake of 11,759 shares — an estimated $710K sold.

Laurion Capital Management first reported a position in USCR in Q4 2015 and held it in 3 quarters. The position peaked at $710K in Q1 2018. 230 funds tracked by Wall St. Rank hold USCR as of Q2 2018.

Laurion Capital Management reported no remaining U S Concrete, Inc. position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 11,759 U S Concrete, Inc. shares in Q2 2018, an estimated $710K.
Laurion Capital Management first reported a position in U S Concrete, Inc. in Q4 2015 and held it in 3 quarters.
Laurion Capital Management's U S Concrete, Inc. position peaked at $710K in Q1 2018.
230 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.