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

BlueCrest 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 Q2	–	Sell	-21,520	Closed	-$193K	–	458
2019 Q1	$193K	Buy	+21,520	New	+$182K	0.01%	964
2018 Q4	–	Sell	-300,000	Closed	-$3.06M	–	880
2018 Q3	$3.06M	Buy	+300,000	New	+$3.01M	0.08%	171

Other funds holding BBCP

AAM

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

OCAM

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

BlueCrest Capital Management's BBCP Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Concrete Pumping Holdings (BBCP) in Q2 2019, closing a stake of 21,520 shares — an estimated $193K sold.

BlueCrest Capital Management first reported a position in BBCP in Q3 2018 and held it in 2 quarters. The position peaked at $3.06M in Q3 2018. 52 funds tracked by Wall St. Rank hold BBCP as of Q2 2019.

BlueCrest Capital Management reported no remaining Concrete Pumping Holdings position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 21,520 Concrete Pumping Holdings shares in Q2 2019, an estimated $193K.
BlueCrest Capital Management first reported a position in Concrete Pumping Holdings in Q3 2018 and held it in 2 quarters.
BlueCrest Capital Management's Concrete Pumping Holdings position peaked at $3.06M in Q3 2018.
52 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.