Whippoorwill Associates’s U S Concrete, Inc. USCR Stock Holding History

Whippoorwill Associates’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	-167,006	Closed	-$6.33M	–	2
2015 Q2	$6.33M	Sell	167,006 -736,328	-82%	-$27.4M	32.74%	1
2015 Q1	$30.6M	Sell	903,334 -1,156,221	-56%	-$34.2M	65.46%	1
2014 Q4	$58.6M	Sell	2,059,555 -100,000	-5%	-$2.63M	72.94%	1
2014 Q3	$56.5M	Sell	2,159,555 -262,400	-11%	-$6.76M	64.99%	1
2014 Q2	$59.9M	Sell	2,421,955 -550,000	-19%	-$13.3M	56.8%	1
2014 Q1	$69.8M	Hold	2,971,955	–	–	53.65%	1
2013 Q4	$67.3M	Buy	+2,971,955	New	+$64.7M	52.72%	1

Other funds holding USCR

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

CRCP

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whippoorwill Associates's USCR Position: Q3 2015 in Review

Whippoorwill Associates sold out of U S Concrete, Inc. (USCR) in Q3 2015, closing a stake of 167,006 shares — an estimated $6.33M sold.

Whippoorwill Associates first reported a position in USCR in Q4 2013 and held it in 7 quarters. The position peaked at $69.8M in Q1 2014. 150 funds tracked by Wall St. Rank hold USCR as of Q3 2015.

Whippoorwill Associates reported no remaining U S Concrete, Inc. position as of Q3 2015 after selling out during the quarter.
Whippoorwill Associates sold 167,006 U S Concrete, Inc. shares in Q3 2015, an estimated $6.33M.
Whippoorwill Associates first reported a position in U S Concrete, Inc. in Q4 2013 and held it in 7 quarters.
Whippoorwill Associates's U S Concrete, Inc. position peaked at $69.8M in Q1 2014.
150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2015.

Based on Whippoorwill Associates's 13F filing for Q3 2015.