AQR Arbitrage’s Concrete Pumping Holdings BBCP Stock Holding History

AQR Arbitrage’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
2018 Q4	–	Sell	-730,582	Closed	-$7.45M	–	577
2018 Q3	$7.45M	Hold	730,582	–	–	0.09%	181
2018 Q2	$7.2M	Hold	730,582	–	–	0.09%	166
2018 Q1	$7.17M	Buy	730,582 +330,582	+83%	+$3.23M	0.08%	157
2017 Q4	$3.89M	Sell	400,000 -100,000	-20%	-$973K	0.05%	180
2017 Q3	$4.87M	Buy	+500,000	New	+$4.87M	0.05%	169

Other funds holding BBCP

OCAM

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's BBCP Position: Q4 2018 in Review

AQR Arbitrage sold out of Concrete Pumping Holdings (BBCP) in Q4 2018, closing a stake of 730,582 shares — an estimated $7.45M sold.

AQR Arbitrage first reported a position in BBCP in Q3 2017 and held it in 5 quarters. The position peaked at $7.45M in Q3 2018. 9 funds tracked by Wall St. Rank hold BBCP as of Q4 2018.

AQR Arbitrage reported no remaining Concrete Pumping Holdings position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 730,582 Concrete Pumping Holdings shares in Q4 2018, an estimated $7.45M.
AQR Arbitrage first reported a position in Concrete Pumping Holdings in Q3 2017 and held it in 5 quarters.
AQR Arbitrage's Concrete Pumping Holdings position peaked at $7.45M in Q3 2018.
9 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.