MAC
USCR

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

Monarch Alternative 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
2014
Q2 		– Sell
-278,741
Closed -$6.55M – 8
2014
Q1 		$6.55M Sell
278,741
-34,374
-11% -$800K 1.44% 8
2013
Q4 		$7.09M Sell
313,115
-184,622
-37% -$4.02M 2.22% 6
2013
Q3 		$9.98M Sell
497,737
-89,350
-15% -$1.64M 3.6% 6
2013
Q2 		$9.64M Buy
+587,087
New +$8.95M 5.17% 5

Other funds holding USCR

WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Monarch Alternative Capital's USCR Position: Q2 2014 in Review

Monarch Alternative Capital sold out of U S Concrete, Inc. (USCR) in Q2 2014, closing a stake of 278,741 shares — an estimated $6.55M sold.

Monarch Alternative Capital first reported a position in USCR in Q2 2013 and held it in 4 quarters. The position peaked at $9.98M in Q3 2013. 84 funds tracked by Wall St. Rank hold USCR as of Q2 2014.

  • Monarch Alternative Capital reported no remaining U S Concrete, Inc. position as of Q2 2014 after selling out during the quarter.
  • Monarch Alternative Capital sold 278,741 U S Concrete, Inc. shares in Q2 2014, an estimated $6.55M.
  • Monarch Alternative Capital first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 4 quarters.
  • Monarch Alternative Capital's U S Concrete, Inc. position peaked at $9.98M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2014.

Based on Monarch Alternative Capital's 13F filing for Q2 2014, filed 14 Aug 2014.