True Bearing Asset Management’s U S Concrete, Inc. USCR Stock Holding History

True Bearing Asset 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
2015 Q3	–	Sell	-33,828	Closed	-$1.28M	–	70
2015 Q2	$1.28M	Sell	33,828 -2,031	-6%	-$75.7K	1.6%	32
2015 Q1	$1.22M	Buy	+35,859	New	+$1.06M	0.75%	60

Other funds holding USCR

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

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

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

True Bearing Asset Management's USCR Position: Q3 2015 in Review

True Bearing Asset Management sold out of U S Concrete, Inc. (USCR) in Q3 2015, closing a stake of 33,828 shares — an estimated $1.28M sold.

True Bearing Asset Management first reported a position in USCR in Q1 2015 and held it in 2 quarters. The position peaked at $1.28M in Q2 2015. 150 funds tracked by Wall St. Rank hold USCR as of Q3 2015.

True Bearing Asset Management reported no remaining U S Concrete, Inc. position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 33,828 U S Concrete, Inc. shares in Q3 2015, an estimated $1.28M.
True Bearing Asset Management first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 2 quarters.
True Bearing Asset Management's U S Concrete, Inc. position peaked at $1.28M in Q2 2015.
150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.