VFA
USCR

Virtus Fund Advisers’s U S Concrete, Inc. USCR Stock Holding History

Virtus Fund Advisers’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
-1,210
Closed -$30K – 2170
2014
Q2 		$30K Buy
+1,210
New +$29.4K ﹤0.01% 2206

Other funds holding USCR

WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
JP Morgan Chase
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
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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

Virtus Fund Advisers's USCR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of U S Concrete, Inc. (USCR) in Q3 2014, closing a stake of 1,210 shares — an estimated $30K sold.

Virtus Fund Advisers first reported a position in USCR in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 87 funds tracked by Wall St. Rank hold USCR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining U S Concrete, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,210 U S Concrete, Inc. shares in Q3 2014, an estimated $30K.
  • Virtus Fund Advisers first reported a position in U S Concrete, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's U S Concrete, Inc. position peaked at $30K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.