Paloma Partners’s U S Concrete, Inc. USCR Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-5,135	Closed	-$255K	–	2406
2019 Q2	$255K	Sell	5,135 -382	-7%	-$17.8K	﹤0.01%	1396
2019 Q1	$229K	Buy	+5,517	New	+$212K	0.01%	1447
2018 Q2	–	Sell	-8,138	Closed	-$491K	–	2373
2018 Q1	$491K	Buy	8,138 +3,407	+72%	+$253K	0.01%	1387
2017 Q4	$396K	Buy	+4,731	New	+$372K	0.01%	1428
2017 Q3	–	Sell	-9,278	Closed	-$729K	–	2579
2017 Q2	$729K	Sell	9,278 -2,184	-19%	-$148K	0.01%	1355
2017 Q1	$740K	Buy	+11,462	New	+$741K	0.01%	1416
2016 Q3	–	Sell	-3,900	Closed	-$238K	–	2240
2016 Q2	$238K	Buy	+3,900	New	+$245K	﹤0.01%	1877
2014 Q3	–	Sell	-8,809	Closed	-$218K	–	1388
2014 Q2	$218K	Buy	+8,809	New	+$214K	0.01%	936

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

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

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RCAMU

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Paloma Partners's USCR Position: Q3 2019 in Review

Paloma Partners sold out of U S Concrete, Inc. (USCR) in Q3 2019, closing a stake of 5,135 shares — an estimated $255K sold.

Paloma Partners first reported a position in USCR in Q2 2014 and held it in 8 quarters. The position peaked at $740K in Q1 2017. 194 funds tracked by Wall St. Rank hold USCR as of Q3 2019.

Paloma Partners reported no remaining U S Concrete, Inc. position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 5,135 U S Concrete, Inc. shares in Q3 2019, an estimated $255K.
Paloma Partners first reported a position in U S Concrete, Inc. in Q2 2014 and held it in 8 quarters.
Paloma Partners's U S Concrete, Inc. position peaked at $740K in Q1 2017.
194 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.