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

LMCG Investments’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
2015 Q2	–	Sell	-14,889	Closed	-$504K	–	552
2015 Q1	$504K	Buy	+14,889	New	+$440K	0.01%	438

Other funds holding USCR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LMCG Investments's USCR Position: Q2 2015 in Review

LMCG Investments sold out of U S Concrete, Inc. (USCR) in Q2 2015, closing a stake of 14,889 shares — an estimated $504K sold.

LMCG Investments first reported a position in USCR in Q1 2015 and held it in 1 quarter. The position peaked at $504K in Q1 2015. 140 funds tracked by Wall St. Rank hold USCR as of Q2 2015.

LMCG Investments reported no remaining U S Concrete, Inc. position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 14,889 U S Concrete, Inc. shares in Q2 2015, an estimated $504K.
LMCG Investments first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 1 quarter.
LMCG Investments's U S Concrete, Inc. position peaked at $504K in Q1 2015.
140 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.