Nine Chapters Capital Management’s U S Concrete, Inc. USCR Stock Holding History

Nine Chapters Capital Management’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 Q4	–	Sell	-23,200	Closed	-$1.11M	–	678
2015 Q3	$1.11M	Sell	23,200 -14,200	-38%	-$671K	0.1%	307
2015 Q2	$1.42M	Buy	37,400 +2,300	+7%	+$85.7K	0.12%	251
2015 Q1	$1.19M	Buy	35,100 +23,400	+200%	+$692K	0.1%	321
2014 Q4	$333K	Buy	+11,700	New	+$308K	0.03%	648

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCMC

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

Nine Chapters Capital Management's USCR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of U S Concrete, Inc. (USCR) in Q4 2015, closing a stake of 23,200 shares — an estimated $1.11M sold.

Nine Chapters Capital Management first reported a position in USCR in Q4 2014 and held it in 4 quarters. The position peaked at $1.42M in Q2 2015. 154 funds tracked by Wall St. Rank hold USCR as of Q4 2015.

Nine Chapters Capital Management reported no remaining U S Concrete, Inc. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 23,200 U S Concrete, Inc. shares in Q4 2015, an estimated $1.11M.
Nine Chapters Capital Management first reported a position in U S Concrete, Inc. in Q4 2014 and held it in 4 quarters.
Nine Chapters Capital Management's U S Concrete, Inc. position peaked at $1.42M in Q2 2015.
154 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.