PCM
USCR

Penserra Capital Management’s U S Concrete, Inc. USCR Stock Holding History

Penserra Capital 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
2016
Q3 		– Sell
-11,790
Closed -$718K – 1008
2016
Q2 		$718K Sell
11,790
-11,888
-50% -$746K 0.1% 62
2016
Q1 		$1.41K Buy
+23,678
New +$1.21M 0.14% 55

Other funds holding USCR

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Penserra Capital Management's USCR Position: Q3 2016 in Review

Penserra Capital Management sold out of U S Concrete, Inc. (USCR) in Q3 2016, closing a stake of 11,790 shares — an estimated $718K sold.

Penserra Capital Management first reported a position in USCR in Q1 2016 and held it in 2 quarters. The position peaked at $718K in Q2 2016. 192 funds tracked by Wall St. Rank hold USCR as of Q3 2016.

  • Penserra Capital Management reported no remaining U S Concrete, Inc. position as of Q3 2016 after selling out during the quarter.
  • Penserra Capital Management sold 11,790 U S Concrete, Inc. shares in Q3 2016, an estimated $718K.
  • Penserra Capital Management first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 2 quarters.
  • Penserra Capital Management's U S Concrete, Inc. position peaked at $718K in Q2 2016.
  • 192 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2016.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.