River Global Investors’s U S Concrete, Inc. USCR Stock Holding History

River Global Investors’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	-60,900	Closed	-$3.71M	–	134
2016 Q2	$3.71M	Buy	60,900 +23,050	+61%	+$1.45M	1.6%	16
2016 Q1	$2.25M	Sell	37,850 -450	-1%	-$22.9K	1.45%	17
2015 Q4	$2.02M	Buy	+38,300	New	+$2.13M	1.37%	26
2015 Q2	$2.2M	Sell	58,000 -8,500	-13%	-$317K	2.79%	6
2015 Q1	$2.25M	Sell	66,500 -8,000	-11%	-$237K	0.85%	24
2014 Q4	$2.12M	Sell	74,500 -3,000	-4%	-$79K	0.52%	27
2014 Q3	$2.02M	Sell	77,500 -19,500	-20%	-$503K	0.4%	31
2014 Q2	$2.4M	Sell	97,000 -3,650	-4%	-$88.6K	0.63%	29
2014 Q1	$2.37M	Sell	100,650 -2,350	-2%	-$54.7K	0.55%	22
2013 Q4	$2.33M	Hold	103,000	–	–	0.58%	23
2013 Q3	$2.06M	Hold	103,000	–	–	0.46%	27
2013 Q2	$1.7M	Buy	+103,000	New	+$1.57M	0.27%	36

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 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 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

River Global Investors's USCR Position: Q3 2016 in Review

River Global Investors sold out of U S Concrete, Inc. (USCR) in Q3 2016, closing a stake of 60,900 shares — an estimated $3.71M sold.

River Global Investors first reported a position in USCR in Q2 2013 and held it in 12 quarters. The position peaked at $3.71M in Q2 2016. 192 funds tracked by Wall St. Rank hold USCR as of Q3 2016.

River Global Investors reported no remaining U S Concrete, Inc. position as of Q3 2016 after selling out during the quarter.
River Global Investors sold 60,900 U S Concrete, Inc. shares in Q3 2016, an estimated $3.71M.
River Global Investors first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 12 quarters.
River Global Investors's U S Concrete, Inc. position peaked at $3.71M in Q2 2016.
192 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2016.

Based on River Global Investors's 13F filing for Q3 2016, filed 27 Mar 2017.