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

Menta Capital’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
2016 Q4	–	Sell	-7,108	Closed	-$327K	–	1006
2016 Q3	$327K	Sell	7,108 -19,900	-74%	-$1.12M	0.03%	657
2016 Q2	$1.65M	Buy	27,008 +23,113	+593%	+$1.45M	0.23%	95
2016 Q1	$232K	Buy	+3,895	New	+$198K	0.03%	773
2015 Q4	–	Sell	-4,695	Closed	-$224K	–	971
2015 Q3	$224K	Sell	4,695 -40,016	-89%	-$1.89M	0.04%	609
2015 Q2	$1.69M	Sell	44,711 -5,900	-12%	-$220K	0.28%	96
2015 Q1	$1.72M	Buy	50,611 +25,067	+98%	+$741K	0.22%	149
2014 Q4	$727K	Sell	25,544 -2,264	-8%	-$59.6K	0.1%	327
2014 Q3	$727K	Buy	+27,808	New	+$717K	0.12%	270

Other funds holding USCR

BFA

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's USCR Position: Q4 2016 in Review

Menta Capital sold out of U S Concrete, Inc. (USCR) in Q4 2016, closing a stake of 7,108 shares — an estimated $327K sold.

Menta Capital first reported a position in USCR in Q3 2014 and held it in 8 quarters. The position peaked at $1.72M in Q1 2015. 211 funds tracked by Wall St. Rank hold USCR as of Q4 2016.

Menta Capital reported no remaining U S Concrete, Inc. position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 7,108 U S Concrete, Inc. shares in Q4 2016, an estimated $327K.
Menta Capital first reported a position in U S Concrete, Inc. in Q3 2014 and held it in 8 quarters.
Menta Capital's U S Concrete, Inc. position peaked at $1.72M in Q1 2015.
211 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.