683 Capital Management’s Concrete Pumping Holdings BBCP Stock Holding History

683 Capital Management’s Portfolio BBCP Stock Details BBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-197,245	Closed	-$783K	–	170
2019 Q3	$783K	Sell	197,245 -22,755	-10%	-$96.1K	0.09%	86
2019 Q2	$1.13M	Buy	+220,000	New	+$1.25M	0.1%	95
2018 Q1	–	Sell	-1,000,000	Closed	-$9.75M	–	151
2017 Q4	$9.75M	Hold	1,000,000	–	–	0.82%	37
2017 Q3	$9.78M	Buy	+1,000,000	New	+$9.73M	1.03%	33

Other funds holding BBCP

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

683 Capital Management's BBCP Position: Q4 2019 in Review

683 Capital Management sold out of Concrete Pumping Holdings (BBCP) in Q4 2019, closing a stake of 197,245 shares — an estimated $783K sold.

683 Capital Management first reported a position in BBCP in Q3 2017 and held it in 4 quarters. The position peaked at $9.78M in Q3 2017. 48 funds tracked by Wall St. Rank hold BBCP as of Q4 2019.

683 Capital Management reported no remaining Concrete Pumping Holdings position as of Q4 2019 after selling out during the quarter.
683 Capital Management sold 197,245 Concrete Pumping Holdings shares in Q4 2019, an estimated $783K.
683 Capital Management first reported a position in Concrete Pumping Holdings in Q3 2017 and held it in 4 quarters.
683 Capital Management's Concrete Pumping Holdings position peaked at $9.78M in Q3 2017.
48 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2019.

Based on 683 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.