Oxford Asset Management’s U S Concrete, Inc. USCR Stock Holding History

Oxford Asset 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
2018 Q2	–	Sell	-18,340	Closed	-$1.11M	–	2009
2018 Q1	$1.11M	Buy	18,340 +12,986	+243%	+$963K	0.02%	895
2017 Q4	$445K	Sell	5,354 -11,420	-68%	-$898K	0.01%	1214
2017 Q3	$1.27M	Buy	16,774 +7,819	+87%	+$600K	0.02%	843
2017 Q2	$703K	Buy	+8,955	New	+$609K	0.01%	1010
2016 Q3	–	Sell	-5,106	Closed	-$311K	–	896
2016 Q2	$311K	Sell	5,106 -22,698	-82%	-$1.42M	0.01%	646
2016 Q1	$1.66M	Sell	27,804 -14,103	-34%	-$718K	0.05%	403
2015 Q4	$2.19M	Buy	+41,907	New	+$2.33M	0.05%	378

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Oxford Asset Management's USCR Position: Q2 2018 in Review

Oxford Asset Management sold out of U S Concrete, Inc. (USCR) in Q2 2018, closing a stake of 18,340 shares — an estimated $1.11M sold.

Oxford Asset Management first reported a position in USCR in Q4 2015 and held it in 7 quarters. The position peaked at $2.19M in Q4 2015. 230 funds tracked by Wall St. Rank hold USCR as of Q2 2018.

Oxford Asset Management reported no remaining U S Concrete, Inc. position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 18,340 U S Concrete, Inc. shares in Q2 2018, an estimated $1.11M.
Oxford Asset Management first reported a position in U S Concrete, Inc. in Q4 2015 and held it in 7 quarters.
Oxford Asset Management's U S Concrete, Inc. position peaked at $2.19M in Q4 2015.
230 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.