Parallax Volatility Advisers’s U S Concrete, Inc. USCR Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-2,394	Closed	-$200K	–	4849
2017 Q4	$200K	Buy	+2,394	New	+$188K	﹤0.01%	2292
2017 Q3	–	Sell	-532	Closed	-$40.8K	–	3613
2017 Q2	$42K	Buy	+532	New	+$36.2K	﹤0.01%	1833

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TAM

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

WRF

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

Parallax Volatility Advisers's USCR Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of U S Concrete, Inc. (USCR) in Q1 2018, closing a stake of 2,394 shares — an estimated $200K sold.

Parallax Volatility Advisers first reported a position in USCR in Q2 2017 and held it in 2 quarters. The position peaked at $200K in Q4 2017. 232 funds tracked by Wall St. Rank hold USCR as of Q1 2018.

Parallax Volatility Advisers reported no remaining U S Concrete, Inc. position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 2,394 U S Concrete, Inc. shares in Q1 2018, an estimated $200K.
Parallax Volatility Advisers first reported a position in U S Concrete, Inc. in Q2 2017 and held it in 2 quarters.
Parallax Volatility Advisers's U S Concrete, Inc. position peaked at $200K in Q4 2017.
232 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.