Polar Asset Management Partners’s U S Concrete, Inc. USCR Stock Holding History

Polar Asset Management 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
2015 Q2	–	Sell	-6,567	Closed	-$222K	–	287
2015 Q1	$222K	Sell	6,567 -2,388	-27%	-$70.6K	0.01%	209
2014 Q4	$255K	Buy	+8,955	New	+$236K	0.01%	183

Other funds holding USCR

HCM

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Polar Asset Management Partners's USCR Position: Q2 2015 in Review

Polar Asset Management Partners sold out of U S Concrete, Inc. (USCR) in Q2 2015, closing a stake of 6,567 shares — an estimated $222K sold.

Polar Asset Management Partners first reported a position in USCR in Q4 2014 and held it in 2 quarters. The position peaked at $255K in Q4 2014. 140 funds tracked by Wall St. Rank hold USCR as of Q2 2015.

Polar Asset Management Partners reported no remaining U S Concrete, Inc. position as of Q2 2015 after selling out during the quarter.
Polar Asset Management Partners sold 6,567 U S Concrete, Inc. shares in Q2 2015, an estimated $222K.
Polar Asset Management Partners first reported a position in U S Concrete, Inc. in Q4 2014 and held it in 2 quarters.
Polar Asset Management Partners's U S Concrete, Inc. position peaked at $255K in Q4 2014.
140 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2015.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.