WA
USCR

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

Whitebox 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
2014
Q2 		– Sell
-28,332
Closed -$666K – 449
2014
Q1 		$666K Buy
28,332
+750
+3% +$17.5K 0.03% 327
2013
Q4 		$624K Buy
+27,582
New +$601K 0.03% 308

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitebox Advisors's USCR Position: Q2 2014 in Review

Whitebox Advisors sold out of U S Concrete, Inc. (USCR) in Q2 2014, closing a stake of 28,332 shares — an estimated $666K sold.

Whitebox Advisors first reported a position in USCR in Q4 2013 and held it in 2 quarters. The position peaked at $666K in Q1 2014. 84 funds tracked by Wall St. Rank hold USCR as of Q2 2014.

  • Whitebox Advisors reported no remaining U S Concrete, Inc. position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 28,332 U S Concrete, Inc. shares in Q2 2014, an estimated $666K.
  • Whitebox Advisors first reported a position in U S Concrete, Inc. in Q4 2013 and held it in 2 quarters.
  • Whitebox Advisors's U S Concrete, Inc. position peaked at $666K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.