NGA
USCR

New Generation Advisors’s U S Concrete, Inc. USCR Stock Holding History

New Generation 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
2017
Q1 		– Sell
-24,770
Closed -$1.62M – 38
2016
Q4 		$1.62M Sell
24,770
-1,162
-4% -$64.7K 0.87% 32
2016
Q3 		$1.2M Sell
25,932
-2,837
-10% -$160K 0.68% 27
2016
Q2 		$1.75M Sell
28,769
-30,826
-52% -$1.93M 1.11% 27
2016
Q1 		$3.55M Sell
59,595
-85,853
-59% -$4.37M 1.86% 21
2015
Q4 		$7.66M Sell
145,448
-2,802
-2% -$156K 3.9% 10
2015
Q3 		$7.08M Sell
148,250
-184,862
-55% -$8.73M 3.64% 11
2015
Q2 		$12.6M Sell
333,112
-151,835
-31% -$5.66M 5.24% 2
2015
Q1 		$16.4M Sell
484,947
-227,908
-32% -$6.74M 6.03% 3
2014
Q4 		$20.3M Sell
712,855
-117,323
-14% -$3.09M 6.57% 2
2014
Q3 		$21.7M Buy
830,178
+24,671
+3% +$636K 6.84% 2
2014
Q2 		$19.9M Buy
805,507
+121,638
+18% +$2.95M 5.61% 3
2014
Q1 		$16.1M Sell
683,869
-10,941
-2% -$255K 4.61% 5
2013
Q4 		$15.7M Sell
694,810
-29,226
-4% -$636K 4.56% 4
2013
Q3 		$14.5M Sell
724,036
-169,043
-19% -$3.1M 5.83% 5
2013
Q2 		$14.7M Buy
+893,079
New +$13.6M 5.96% 3

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

New Generation Advisors's USCR Position: Q1 2017 in Review

New Generation Advisors sold out of U S Concrete, Inc. (USCR) in Q1 2017, closing a stake of 24,770 shares — an estimated $1.62M sold.

New Generation Advisors first reported a position in USCR in Q2 2013 and held it in 15 quarters. The position peaked at $21.7M in Q3 2014. 216 funds tracked by Wall St. Rank hold USCR as of Q1 2017.

  • New Generation Advisors reported no remaining U S Concrete, Inc. position as of Q1 2017 after selling out during the quarter.
  • New Generation Advisors sold 24,770 U S Concrete, Inc. shares in Q1 2017, an estimated $1.62M.
  • New Generation Advisors first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 15 quarters.
  • New Generation Advisors's U S Concrete, Inc. position peaked at $21.7M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2017.

Based on New Generation Advisors's 13F filing for Q1 2017, filed 15 May 2017.