Managed Account Advisors’s U S Concrete, Inc. USCR Stock Holding History

Managed Account Advisors’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	$2.25M	Buy	59,306 +7,434	+14%	+$277K	﹤0.01%	1794
2015 Q1	$1.76M	Sell	51,872 -9,824	-16%	-$291K	﹤0.01%	1901
2014 Q4	$1.75M	Sell	61,696 -16,538	-21%	-$436K	﹤0.01%	1867
2014 Q3	$2.04M	Buy	78,234 +1,022	+1%	+$26.3K	﹤0.01%	1799
2014 Q2	$1.91M	Buy	77,212 +12,932	+20%	+$314K	﹤0.01%	1802
2014 Q1	$1.51M	Buy	+64,280	New	+$1.5M	﹤0.01%	1834

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

Managed Account Advisors's USCR Position: Q2 2015 in Review

Managed Account Advisors increased its U S Concrete, Inc. (USCR) stake by 14% in Q2 2015, buying an estimated $277K and bringing the position to 59,306 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Managed Account Advisors first reported a position in USCR in Q1 2014 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold USCR as of Q2 2015.

Managed Account Advisors held 59,306 shares of U S Concrete, Inc. worth $2.25M as of Q2 2015.
Managed Account Advisors bought 7,434 U S Concrete, Inc. shares in Q2 2015, an estimated $277K.
U S Concrete, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1794 holding.
Managed Account Advisors first reported a position in U S Concrete, Inc. in Q1 2014 and has held it in 6 quarters since.
140 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.