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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,463
Closed -$446K 277
2015
Q4
$446K Sell
8,463
-24,332
-74% -$1.28M 0.4% 60
2015
Q3
$1.57M Buy
32,795
+23,700
+261% +$1.13M 0.51% 9
2015
Q2
$345K Sell
9,095
-4,200
-32% -$159K 0.28% 77
2015
Q1
$450K Buy
+13,295
New +$450K 0.38% 48