PCM
USAK

Portolan Capital Management’s USA Truck Inc USAK Stock Holding History

Portolan Capital Management’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-178,488
Closed -$4.19M – 110
2018
Q2 		$4.19M Sell
178,488
-263,721
-60% -$6.5M 0.43% 72
2018
Q1 		$11.3M Buy
442,209
+20,612
+5% +$487K 1.23% 32
2017
Q4 		$7.64M Sell
421,597
-285,982
-40% -$4.63M 0.84% 40
2017
Q3 		$9.94M Buy
707,579
+261,489
+59% +$2.66M 1.19% 29
2017
Q2 		$3.86M Buy
446,090
+195,864
+78% +$1.34M 0.5% 74
2017
Q1 		$1.84M Buy
+250,226
New +$2.21M 0.24% 109

Other funds holding USAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Portolan Capital Management's USAK Position: Q3 2018 in Review

Portolan Capital Management sold out of USA Truck Inc (USAK) in Q3 2018, closing a stake of 178,488 shares — an estimated $4.19M sold.

Portolan Capital Management first reported a position in USAK in Q1 2017 and held it in 6 quarters. The position peaked at $11.3M in Q1 2018. 91 funds tracked by Wall St. Rank hold USAK as of Q3 2018.

  • Portolan Capital Management reported no remaining USA Truck Inc position as of Q3 2018 after selling out during the quarter.
  • Portolan Capital Management sold 178,488 USA Truck Inc shares in Q3 2018, an estimated $4.19M.
  • Portolan Capital Management first reported a position in USA Truck Inc in Q1 2017 and held it in 6 quarters.
  • Portolan Capital Management's USA Truck Inc position peaked at $11.3M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2018.

Based on Portolan Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.