ZC
USCR

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 		– Sell
-100,000
Closed -$4.61M – 20
2016
Q3 		$4.61M Buy
+100,000
New +$5.63M 0.9% 15

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 $1.21B AUM 49% 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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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.