Virtu KCG Holdings’s U S Concrete, Inc. USCR Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-8,007	Closed	-$524K	–	3966
2016 Q4	$524K	Buy	+8,007	New	+$446K	0.01%	1442
2016 Q2	–	Sell	-10,100	Closed	-$602K	–	3464
2016 Q1	$602K	Buy	+10,100	New	+$514K	0.02%	1001
2015 Q3	–	Sell	-5,602	Closed	-$212K	–	3982
2015 Q2	$212K	Sell	5,602 -6,668	-54%	-$248K	﹤0.01%	2521
2015 Q1	$416K	Buy	+12,270	New	+$363K	0.01%	1551

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRCP

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Virtu KCG Holdings's USCR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of U S Concrete, Inc. (USCR) in Q1 2017, closing a stake of 8,007 shares — an estimated $524K sold.

Virtu KCG Holdings first reported a position in USCR in Q1 2015 and held it in 4 quarters. The position peaked at $602K in Q1 2016. 216 funds tracked by Wall St. Rank hold USCR as of Q1 2017.

Virtu KCG Holdings reported no remaining U S Concrete, Inc. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,007 U S Concrete, Inc. shares in Q1 2017, an estimated $524K.
Virtu KCG Holdings first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 4 quarters.
Virtu KCG Holdings's U S Concrete, Inc. position peaked at $602K in Q1 2016.
216 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.