QC
USCR

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

Quadrature Capital’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
-6,610
Closed -$403K – 797
2016
Q2 		$403K Buy
+6,610
New +$415K 0.03% 390

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

Quadrature Capital's USCR Position: Q3 2016 in Review

Quadrature Capital sold out of U S Concrete, Inc. (USCR) in Q3 2016, closing a stake of 6,610 shares — an estimated $403K sold.

Quadrature Capital first reported a position in USCR in Q2 2016 and held it in 1 quarter. The position peaked at $403K in Q2 2016. 192 funds tracked by Wall St. Rank hold USCR as of Q3 2016.

  • Quadrature Capital reported no remaining U S Concrete, Inc. position as of Q3 2016 after selling out during the quarter.
  • Quadrature Capital sold 6,610 U S Concrete, Inc. shares in Q3 2016, an estimated $403K.
  • Quadrature Capital first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 1 quarter.
  • Quadrature Capital's U S Concrete, Inc. position peaked at $403K in Q2 2016.
  • 192 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.