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

Picton Mahoney 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
2016 Q4	–	Sell	-1,100	Closed	-$51K	–	314
2016 Q3	$51K	Sell	1,100 -9,200	-89%	-$518K	﹤0.01%	290
2016 Q2	$626K	Sell	10,300 -1,400	-12%	-$87.9K	0.04%	191
2016 Q1	$697K	Buy	11,700 +10,100	+631%	+$514K	0.04%	191
2015 Q4	$84K	Hold	1,600	–	–	0.01%	274
2015 Q3	$76K	Sell	1,600 -700	-30%	-$33.1K	﹤0.01%	268
2015 Q2	$87K	Hold	2,300	–	–	﹤0.01%	264
2015 Q1	$78K	Buy	2,300 +1,000	+77%	+$29.6K	﹤0.01%	264
2014 Q4	$37K	Sell	1,300 -38,600	-97%	-$1.02M	﹤0.01%	280
2014 Q3	$1.04K	Sell	39,900 -11,700	-23%	-$302K	0.06%	186
2014 Q2	$1.28K	Buy	51,600 +17,500	+51%	+$425K	0.07%	155
2014 Q1	$802K	Buy	34,100 +29,000	+569%	+$675K	0.05%	211
2013 Q4	$115K	Buy	+5,100	New	+$111K	0.01%	300

Other funds holding USCR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Picton Mahoney Asset Management's USCR Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of U S Concrete, Inc. (USCR) in Q4 2016, closing a stake of 1,100 shares — an estimated $51K sold.

Picton Mahoney Asset Management first reported a position in USCR in Q4 2013 and held it in 12 quarters. The position peaked at $802K in Q1 2014. 211 funds tracked by Wall St. Rank hold USCR as of Q4 2016.

Picton Mahoney Asset Management reported no remaining U S Concrete, Inc. position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,100 U S Concrete, Inc. shares in Q4 2016, an estimated $51K.
Picton Mahoney Asset Management first reported a position in U S Concrete, Inc. in Q4 2013 and held it in 12 quarters.
Picton Mahoney Asset Management's U S Concrete, Inc. position peaked at $802K in Q1 2014.
211 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.