Soros Fund Management’s U S Concrete, Inc. USCR Stock Holding History

Soros Fund 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 Q4	–	Sell	-36,300	Closed	-$1.67M	–	304
2016 Q3	$1.67M	Buy	+36,300	New	+$2.04M	0.04%	128

Other funds holding USCR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Soros Fund Management's USCR Position: Q4 2016 in Review

Soros Fund Management sold out of U S Concrete, Inc. (USCR) in Q4 2016, closing a stake of 36,300 shares — an estimated $1.67M sold.

Soros Fund Management first reported a position in USCR in Q3 2016 and held it in 1 quarter. The position peaked at $1.67M in Q3 2016. 211 funds tracked by Wall St. Rank hold USCR as of Q4 2016.

Soros Fund Management reported no remaining U S Concrete, Inc. position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 36,300 U S Concrete, Inc. shares in Q4 2016, an estimated $1.67M.
Soros Fund Management first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 1 quarter.
Soros Fund Management's U S Concrete, Inc. position peaked at $1.67M in Q3 2016.
211 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.