LVP
USAK

Limestone Value Partners’s USA Truck Inc USAK Stock Holding History

Limestone Value Partners’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-63,400
Closed -$1.09M – 39
2015
Q3 		$1.09M Sell
63,400
-128,109
-67% -$2.56M 1.33% 16
2015
Q2 		$4.07M Sell
191,509
-11,878
-6% -$294K 4.33% 12
2015
Q1 		$5.63M Sell
203,387
-133,793
-40% -$3.87M 5.71% 7
2014
Q4 		$9.58M Buy
+337,180
New +$6.56M 8.37% 1

Other funds holding USAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Limestone Value Partners's USAK Position: Q4 2015 in Review

Limestone Value Partners sold out of USA Truck Inc (USAK) in Q4 2015, closing a stake of 63,400 shares — an estimated $1.09M sold.

Limestone Value Partners first reported a position in USAK in Q4 2014 and held it in 4 quarters. The position peaked at $9.58M in Q4 2014. 73 funds tracked by Wall St. Rank hold USAK as of Q4 2015.

  • Limestone Value Partners reported no remaining USA Truck Inc position as of Q4 2015 after selling out during the quarter.
  • Limestone Value Partners sold 63,400 USA Truck Inc shares in Q4 2015, an estimated $1.09M.
  • Limestone Value Partners first reported a position in USA Truck Inc in Q4 2014 and held it in 4 quarters.
  • Limestone Value Partners's USA Truck Inc position peaked at $9.58M in Q4 2014.
  • 73 funds tracked by Wall St. Rank held USA Truck Inc as of Q4 2015.

Based on Limestone Value Partners's 13F filing for Q4 2015, filed 29 Jan 2016.