WMSA
USCR

Weiss Multi-Strategy Advisers’s U S Concrete, Inc. USCR Stock Holding History

Weiss Multi-Strategy 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
2017
Q3 		– Sell
-20,400
Closed -$1.6M – 649
2017
Q2 		$1.6M Buy
+20,400
New +$1.39M 0.07% 321

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's USCR Position: Q3 2017 in Review

Weiss Multi-Strategy Advisers sold out of U S Concrete, Inc. (USCR) in Q3 2017, closing a stake of 20,400 shares — an estimated $1.6M sold.

Weiss Multi-Strategy Advisers first reported a position in USCR in Q2 2017 and held it in 1 quarter. The position peaked at $1.6M in Q2 2017. 245 funds tracked by Wall St. Rank hold USCR as of Q3 2017.

  • Weiss Multi-Strategy Advisers reported no remaining U S Concrete, Inc. position as of Q3 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 20,400 U S Concrete, Inc. shares in Q3 2017, an estimated $1.6M.
  • Weiss Multi-Strategy Advisers first reported a position in U S Concrete, Inc. in Q2 2017 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's U S Concrete, Inc. position peaked at $1.6M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.