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

UBS’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	$78K	Buy	3,000 +993	+49%	+$25.6K	﹤0.01%	6288
2014 Q2	$50K	Buy	2,007 +7	+0.4%	+$170	﹤0.01%	6869
2014 Q1	$47K	Sell	2,000 -2,048	-51%	-$47.7K	﹤0.01%	6931
2013 Q4	$92K	Buy	4,048 +1,048	+35%	+$22.8K	﹤0.01%	6165
2013 Q3	$60K	Hold	3,000	–	–	﹤0.01%	6630
2013 Q2	$49K	Buy	+3,000	New	+$45.7K	﹤0.01%	6765

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

UBS's USCR Position: Q3 2014 in Review

UBS increased its U S Concrete, Inc. (USCR) stake by 49% in Q3 2014, buying an estimated $25.6K and bringing the position to 3,000 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #6288.

UBS first reported a position in USCR in Q2 2013 and has held it in 6 quarters since. The position peaked at $92K in Q4 2013. 87 funds tracked by Wall St. Rank hold USCR as of Q3 2014.

UBS held 3,000 shares of U S Concrete, Inc. worth $78K as of Q3 2014.
UBS bought 993 U S Concrete, Inc. shares in Q3 2014, an estimated $25.6K.
U S Concrete, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6288 holding.
UBS first reported a position in U S Concrete, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's U S Concrete, Inc. position peaked at $92K in Q4 2013.
87 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.