PEAK6 Group’s U S Concrete, Inc. USCR Stock Holding History

PEAK6 Group’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	$347K	Sell	6,600 -17,800	-73%	-$1.06M	﹤0.01%	2893
2018 Q1	$1.47M	Buy	+24,400	New	+$1.81M	0.01%	1624
2017 Q4	–	Sell	-52,300	Closed	-$3.99M	–	5058
2017 Q3	$3.99M	Sell	52,300 -18,700	-26%	-$1.43M	0.02%	902
2017 Q2	$5.58M	Buy	71,000 +29,600	+71%	+$2.01M	0.03%	652
2017 Q1	$2.67M	Buy	41,400 +16,600	+67%	+$1.07M	0.02%	915
2016 Q4	$1.62M	Buy	24,800 +500	+2%	+$27.8K	0.01%	1479
2016 Q3	$1.12M	Buy	24,300 +18,600	+326%	+$1.05M	0.01%	1679
2016 Q2	$347K	Buy	5,700 +1,700	+43%	+$107K	﹤0.01%	2697
2016 Q1	$238K	Buy	+4,000	New	+$204K	﹤0.01%	2975
2015 Q4	–	Sell	-4,700	Closed	-$225K	–	5502
2015 Q3	$225K	Sell	4,700 -9,900	-68%	-$468K	﹤0.01%	3631
2015 Q2	$553K	Buy	14,600 +8,300	+132%	+$309K	﹤0.01%	2656
2015 Q1	$213K	Buy	+6,300	New	+$186K	﹤0.01%	3387

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

PEAK6 Group's USCR Position: Q2 2018 in Review

PEAK6 Group reduced its U S Concrete, Inc. (USCR) stake by 58% in Q2 2018, selling an estimated $4.26M and leaving 52,865 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #1109.

PEAK6 Group first reported a position in USCR in Q3 2015 and has held it in 6 quarters since. The position peaked at $7.52M in Q1 2018. 230 funds tracked by Wall St. Rank hold USCR as of Q2 2018.

PEAK6 Group held 52,865 shares of U S Concrete, Inc. worth $2.77M as of Q2 2018.
PEAK6 Group sold 71,599 U S Concrete, Inc. shares in Q2 2018, an estimated $4.26M.
U S Concrete, Inc. made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1109 holding.
PEAK6 Group first reported a position in U S Concrete, Inc. in Q3 2015 and has held it in 6 quarters since.
PEAK6 Group's U S Concrete, Inc. position peaked at $7.52M in Q1 2018.
230 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.