Numeric Investors’s U S Concrete, Inc. USCR Stock Holding History

Numeric Investors’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 Q4	–	Sell	-11,500	Closed	-$877K	–	1234
2017 Q3	$877K	Buy	+11,500	New	+$882K	0.01%	776
2015 Q4	–	Sell	-44,300	Closed	-$2.12M	–	1176
2015 Q3	$2.12M	Buy	+44,300	New	+$2.09M	0.02%	379

Other funds holding USCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Numeric Investors's USCR Position: Q4 2017 in Review

Numeric Investors sold out of U S Concrete, Inc. (USCR) in Q4 2017, closing a stake of 11,500 shares — an estimated $877K sold.

Numeric Investors first reported a position in USCR in Q3 2015 and held it in 2 quarters. The position peaked at $2.12M in Q3 2015. 244 funds tracked by Wall St. Rank hold USCR as of Q4 2017.

Numeric Investors reported no remaining U S Concrete, Inc. position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 11,500 U S Concrete, Inc. shares in Q4 2017, an estimated $877K.
Numeric Investors first reported a position in U S Concrete, Inc. in Q3 2015 and held it in 2 quarters.
Numeric Investors's U S Concrete, Inc. position peaked at $2.12M in Q3 2015.
244 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.