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

TFS 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
2016 Q3	–	Sell	-4,188	Closed	-$255K	–	1081
2016 Q2	$255K	Sell	4,188 -4,243	-50%	-$266K	0.05%	661
2016 Q1	$502K	Buy	+8,431	New	+$429K	0.07%	444
2015 Q2	–	Sell	-40,117	Closed	-$1.36M	–	1154
2015 Q1	$1.36M	Buy	+40,117	New	+$1.19M	0.13%	240
2014 Q3	–	Sell	-12,227	Closed	-$303K	–	1285
2014 Q2	$303K	Buy	+12,227	New	+$297K	0.02%	828
2014 Q1	–	Sell	-18,864	Closed	-$427K	–	1657
2013 Q4	$427K	Buy	+18,864	New	+$411K	0.02%	901

Other funds holding USCR

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

TFS Capital's USCR Position: Q3 2016 in Review

TFS Capital sold out of U S Concrete, Inc. (USCR) in Q3 2016, closing a stake of 4,188 shares — an estimated $255K sold.

TFS Capital first reported a position in USCR in Q4 2013 and held it in 5 quarters. The position peaked at $1.36M in Q1 2015. 193 funds tracked by Wall St. Rank hold USCR as of Q3 2016.

TFS Capital reported no remaining U S Concrete, Inc. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 4,188 U S Concrete, Inc. shares in Q3 2016, an estimated $255K.
TFS Capital first reported a position in U S Concrete, Inc. in Q4 2013 and held it in 5 quarters.
TFS Capital's U S Concrete, Inc. position peaked at $1.36M in Q1 2015.
193 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.