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

Riverloft Capital 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
2015 Q4	$1.64M	Sell	31,200 -32,898	-51%	-$1.83M	1.11%	16
2015 Q3	$3.06M	Sell	64,098 -42,102	-40%	-$1.99M	1.16%	11
2015 Q2	$4.02M	Buy	106,200 +41,200	+63%	+$1.54M	1.08%	17
2015 Q1	$2.2M	Hold	65,000	–	–	0.89%	28
2014 Q4	$1.85M	Buy	+65,000	New	+$1.71M	0.87%	27

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCMC

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

Riverloft Capital Management's USCR Position: Q4 2015 in Review

Riverloft Capital Management reduced its U S Concrete, Inc. (USCR) stake by 51% in Q4 2015, selling an estimated $1.83M and leaving 31,200 shares worth $1.64M. The position accounts for 1.11% of the portfolio, ranked #16.

Riverloft Capital Management first reported a position in USCR in Q4 2014 and has held it in 5 quarters since. The position peaked at $4.02M in Q2 2015. 154 funds tracked by Wall St. Rank hold USCR as of Q4 2015.

Riverloft Capital Management held 31,200 shares of U S Concrete, Inc. worth $1.64M as of Q4 2015.
Riverloft Capital Management sold 32,898 U S Concrete, Inc. shares in Q4 2015, an estimated $1.83M.
U S Concrete, Inc. made up 1.11% of Riverloft Capital Management's portfolio in Q4 2015, its #16 holding.
Riverloft Capital Management first reported a position in U S Concrete, Inc. in Q4 2014 and has held it in 5 quarters since.
Riverloft Capital Management's U S Concrete, Inc. position peaked at $4.02M in Q2 2015.
154 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.