Secor Capital Advisors’s U S Concrete, Inc. USCR Stock Holding History

Secor Capital Advisors’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
2018 Q2	–	Sell	-5,441	Closed	-$329K	–	675
2018 Q1	$329K	Buy	+5,441	New	+$404K	0.03%	430
2015 Q2	–	Sell	-6,309	Closed	-$214K	–	585
2015 Q1	$214K	Buy	+6,309	New	+$187K	0.08%	384
2014 Q2	–	Sell	-15,940	Closed	-$375K	–	341
2014 Q1	$375K	Buy	+15,940	New	+$371K	0.18%	206

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Secor Capital Advisors's USCR Position: Q2 2018 in Review

Secor Capital Advisors sold out of U S Concrete, Inc. (USCR) in Q2 2018, closing a stake of 5,441 shares — an estimated $329K sold.

Secor Capital Advisors first reported a position in USCR in Q1 2014 and held it in 3 quarters. The position peaked at $375K in Q1 2014. 230 funds tracked by Wall St. Rank hold USCR as of Q2 2018.

Secor Capital Advisors reported no remaining U S Concrete, Inc. position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 5,441 U S Concrete, Inc. shares in Q2 2018, an estimated $329K.
Secor Capital Advisors first reported a position in U S Concrete, Inc. in Q1 2014 and held it in 3 quarters.
Secor Capital Advisors's U S Concrete, Inc. position peaked at $375K in Q1 2014.
230 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.