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

Zelman Capital’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 Q4	$5.59M	Sell	85,340 -135,000	-61%	-$7.52M	6.83%	8
2016 Q3	$10.2M	Sell	220,340 -81,129	-27%	-$4.57M	1.98%	6
2016 Q2	$18.4M	Sell	301,469 -13,000	-4%	-$816K	3.26%	5
2016 Q1	$18.7M	Sell	314,469 -26,866	-8%	-$1.37M	5.48%	3
2015 Q4	$18M	Sell	341,335 -35,592	-9%	-$1.98M	4.46%	3
2015 Q3	$18M	Sell	376,927 -8,882	-2%	-$420K	6.31%	3
2015 Q2	$14.6M	Sell	385,809 -3,000	-0.8%	-$112K	3.64%	5
2015 Q1	$13.2M	Buy	388,809 +43,000	+12%	+$1.27M	4.15%	3
2014 Q4	$9.84M	Buy	+345,809	New	+$9.11M	6.42%	3

Other funds holding USCR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

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

Zelman Capital's USCR Position: Q4 2016 in Review

Zelman Capital reduced its U S Concrete, Inc. (USCR) stake by 61% in Q4 2016, selling an estimated $7.52M and leaving 85,340 shares worth $5.59M. The position accounts for 6.83% of the portfolio, ranked #8.

Zelman Capital first reported a position in USCR in Q4 2014 and has held it in 9 quarters since. The position peaked at $18.7M in Q1 2016. 211 funds tracked by Wall St. Rank hold USCR as of Q4 2016.

Zelman Capital held 85,340 shares of U S Concrete, Inc. worth $5.59M as of Q4 2016.
Zelman Capital sold 135,000 U S Concrete, Inc. shares in Q4 2016, an estimated $7.52M.
U S Concrete, Inc. made up 6.83% of Zelman Capital's portfolio in Q4 2016, its #8 holding.
Zelman Capital first reported a position in U S Concrete, Inc. in Q4 2014 and has held it in 9 quarters since.
Zelman Capital's U S Concrete, Inc. position peaked at $18.7M in Q1 2016.
211 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2016.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.