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

Skylands Capital’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 Q4	–	Sell	-27,600	Closed	-$1.26M	–	168
2018 Q3	$1.26M	Buy	+27,600	New	+$1.39M	0.16%	99
2016 Q2	–	Sell	-6,300	Closed	-$375K	–	201
2016 Q1	$375K	Sell	6,300 -1,521	-19%	-$77.4K	0.06%	147
2015 Q4	$412K	Sell	7,821 -17,479	-69%	-$972K	0.06%	160
2015 Q3	$1.21M	Sell	25,300 -21,700	-46%	-$1.02M	0.16%	113
2015 Q2	$1.78M	Buy	47,000 +50	+0.1%	+$1.86K	0.19%	113
2015 Q1	$1.59M	Sell	46,950 -3,200	-6%	-$94.6K	0.16%	116
2014 Q4	$1.43M	Buy	50,150 +21,650	+76%	+$570K	0.15%	124
2014 Q3	$745K	Buy	+28,500	New	+$735K	0.08%	169

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Skylands Capital's USCR Position: Q4 2018 in Review

Skylands Capital sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 27,600 shares — an estimated $1.26M sold.

Skylands Capital first reported a position in USCR in Q3 2014 and held it in 8 quarters. The position peaked at $1.78M in Q2 2015. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

Skylands Capital reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
Skylands Capital sold 27,600 U S Concrete, Inc. shares in Q4 2018, an estimated $1.26M.
Skylands Capital first reported a position in U S Concrete, Inc. in Q3 2014 and held it in 8 quarters.
Skylands Capital's U S Concrete, Inc. position peaked at $1.78M in Q2 2015.
195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.