SHCM
USAK

Stone House Capital Management’s USA Truck Inc USAK Stock Holding History

Stone House Capital Management’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$8.55M Sell
835,000
-40,000
-5% -$568K 22.04% 2
2016
Q2 		$15.3M Buy
875,000
+23,156
+3% +$432K 34.16% 2
2016
Q1 		$16M Hold
851,844
– – 29.61% 2
2015
Q4 		$14.9M Buy
+851,844
New +$16M 17.92% 3

Other funds holding USAK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone House Capital Management's USAK Position: Q3 2016 in Review

Stone House Capital Management reduced its USA Truck Inc (USAK) stake by 4.6% in Q3 2016, selling an estimated $568K and leaving 835,000 shares worth $8.55M. The position accounts for 22.04% of the portfolio, ranked #2.

Stone House Capital Management first reported a position in USAK in Q4 2015 and has held it in 4 quarters since. The position peaked at $16M in Q1 2016. 57 funds tracked by Wall St. Rank hold USAK as of Q3 2016.

  • Stone House Capital Management held 835,000 shares of USA Truck Inc worth $8.55M as of Q3 2016.
  • Stone House Capital Management sold 40,000 USA Truck Inc shares in Q3 2016, an estimated $568K.
  • USA Truck Inc made up 22.04% of Stone House Capital Management's portfolio in Q3 2016, its #2 holding.
  • Stone House Capital Management first reported a position in USA Truck Inc in Q4 2015 and has held it in 4 quarters since.
  • Stone House Capital Management's USA Truck Inc position peaked at $16M in Q1 2016.
  • 57 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2016.

Based on Stone House Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.