RK Capital Management (Colorado)’s U S Concrete, Inc. USCR Stock Holding History

RK Capital Management (Colorado)’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	-175,188	Closed	-$10.7M	–	59
2016 Q2	$10.7M	Sell	175,188 -186,397	-52%	-$11.7M	1.9%	23
2016 Q1	$21.5M	Sell	361,585 -40,252	-10%	-$2.05M	3.57%	6
2015 Q4	$21.2M	Buy	401,837 +124,584	+45%	+$6.93M	3.7%	4
2015 Q3	$13.3M	Sell	277,253 -155,630	-36%	-$7.35M	2.43%	14
2015 Q2	$16.4M	Buy	432,883 +600	+0.1%	+$22.4K	2.97%	6
2015 Q1	$14.6M	Buy	432,283 +79,983	+23%	+$2.37M	2.92%	9
2014 Q4	$10M	Sell	352,300 -77,993	-18%	-$2.05M	1.98%	28
2014 Q3	$11.2M	Sell	430,293 -8,600	-2%	-$222K	2.3%	19
2014 Q2	$10.9M	Buy	438,893 +81,471	+23%	+$1.98M	2.17%	21
2014 Q1	$8.4M	Buy	+357,422	New	+$8.32M	1.7%	30

Other funds holding USCR

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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

RK Capital Management (Colorado)'s USCR Position: Q3 2016 in Review

RK Capital Management (Colorado) sold out of U S Concrete, Inc. (USCR) in Q3 2016, closing a stake of 175,188 shares — an estimated $10.7M sold.

RK Capital Management (Colorado) first reported a position in USCR in Q1 2014 and held it in 10 quarters. The position peaked at $21.5M in Q1 2016. 192 funds tracked by Wall St. Rank hold USCR as of Q3 2016.

RK Capital Management (Colorado) reported no remaining U S Concrete, Inc. position as of Q3 2016 after selling out during the quarter.
RK Capital Management (Colorado) sold 175,188 U S Concrete, Inc. shares in Q3 2016, an estimated $10.7M.
RK Capital Management (Colorado) first reported a position in U S Concrete, Inc. in Q1 2014 and held it in 10 quarters.
RK Capital Management (Colorado)'s U S Concrete, Inc. position peaked at $21.5M in Q1 2016.
192 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2016, filed 14 Nov 2016.