RCM
USCR

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

Rotella 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
2016
Q1 		– Sell
-8,463
Closed -$446K – 277
2015
Q4 		$446K Sell
8,463
-24,332
-74% -$1.35M 0.4% 60
2015
Q3 		$1.57M Buy
32,795
+23,700
+261% +$1.12M 0.51% 9
2015
Q2 		$345K Sell
9,095
-4,200
-32% -$156K 0.28% 77
2015
Q1 		$450K Buy
+13,295
New +$393K 0.38% 48

Other funds holding USCR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rotella Capital Management's USCR Position: Q1 2016 in Review

Rotella Capital Management sold out of U S Concrete, Inc. (USCR) in Q1 2016, closing a stake of 8,463 shares — an estimated $446K sold.

Rotella Capital Management first reported a position in USCR in Q1 2015 and held it in 4 quarters. The position peaked at $1.57M in Q3 2015. 187 funds tracked by Wall St. Rank hold USCR as of Q1 2016.

  • Rotella Capital Management reported no remaining U S Concrete, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 8,463 U S Concrete, Inc. shares in Q1 2016, an estimated $446K.
  • Rotella Capital Management first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 4 quarters.
  • Rotella Capital Management's U S Concrete, Inc. position peaked at $1.57M in Q3 2015.
  • 187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.