WCA
USCR

Waratah Capital Advisors’s U S Concrete, Inc. USCR Stock Holding History

Waratah Capital Advisors’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
2016
Q3 		– Sell
-8,410
Closed -$512K – 138
2016
Q2 		$512K Buy
8,410
+2,890
+52% +$181K 0.1% 86
2016
Q1 		$329K Buy
+5,520
New +$281K 0.07% 123

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BFA
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SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Dimensional Fund Advisors
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Waratah Capital Advisors's USCR Position: Q3 2016 in Review

Waratah Capital Advisors sold out of U S Concrete, Inc. (USCR) in Q3 2016, closing a stake of 8,410 shares — an estimated $512K sold.

Waratah Capital Advisors first reported a position in USCR in Q1 2016 and held it in 2 quarters. The position peaked at $512K in Q2 2016. 192 funds tracked by Wall St. Rank hold USCR as of Q3 2016.

  • Waratah Capital Advisors reported no remaining U S Concrete, Inc. position as of Q3 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 8,410 U S Concrete, Inc. shares in Q3 2016, an estimated $512K.
  • Waratah Capital Advisors first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 2 quarters.
  • Waratah Capital Advisors's U S Concrete, Inc. position peaked at $512K in Q2 2016.
  • 192 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2016.

Based on Waratah Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.