Vollero Beach Capital Partners’s U S Concrete, Inc. USCR Stock Holding History

Vollero Beach Capital Partners’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	-42,905	Closed	-$1.63M	–	113
2015 Q2	$1.63M	Sell	42,905 -46,583	-52%	-$1.74M	0.21%	66
2015 Q1	$3.03M	Buy	+89,488	New	+$2.65M	0.3%	79

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

Vollero Beach Capital Partners's USCR Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of U S Concrete, Inc. (USCR) in Q3 2015, closing a stake of 42,905 shares — an estimated $1.63M sold.

Vollero Beach Capital Partners first reported a position in USCR in Q1 2015 and held it in 2 quarters. The position peaked at $3.03M in Q1 2015. 150 funds tracked by Wall St. Rank hold USCR as of Q3 2015.

Vollero Beach Capital Partners reported no remaining U S Concrete, Inc. position as of Q3 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 42,905 U S Concrete, Inc. shares in Q3 2015, an estimated $1.63M.
Vollero Beach Capital Partners first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 2 quarters.
Vollero Beach Capital Partners's U S Concrete, Inc. position peaked at $3.03M in Q1 2015.
150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.