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

Tradewinds Capital 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
2014 Q3	–	Sell	-45	Closed	-$1K	–	649
2014 Q2	$1K	Hold	45	–	–	﹤0.01%	595
2014 Q1	$1K	Hold	45	–	–	﹤0.01%	601
2013 Q4	$1K	Buy	+45	New	+$980	﹤0.01%	565

Other funds holding USCR

Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Tradewinds Capital Management's USCR Position: Q3 2014 in Review

Tradewinds Capital Management sold out of U S Concrete, Inc. (USCR) in Q3 2014, closing a stake of 45 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in USCR in Q4 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 87 funds tracked by Wall St. Rank hold USCR as of Q3 2014.

Tradewinds Capital Management reported no remaining U S Concrete, Inc. position as of Q3 2014 after selling out during the quarter.
Tradewinds Capital Management sold 45 U S Concrete, Inc. shares in Q3 2014, an estimated $1K.
Tradewinds Capital Management first reported a position in U S Concrete, Inc. in Q4 2013 and held it in 3 quarters.
Tradewinds Capital Management's U S Concrete, Inc. position peaked at $1K in Q2 2014.
87 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2014.

Based on Tradewinds Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.