Boothbay Fund Management’s Concrete Pumping Holdings BBCP Stock Holding History

Boothbay Fund 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
2018 Q1	–	Sell	-15,877	Closed	-$155K	–	693
2017 Q4	$155K	Hold	15,877	–	–	0.02%	607
2017 Q3	$155K	Buy	+15,877	New	+$155K	0.03%	532

Other funds holding BBCP

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Boothbay Fund Management's BBCP Position: Q1 2018 in Review

Boothbay Fund Management sold out of Concrete Pumping Holdings (BBCP) in Q1 2018, closing a stake of 15,877 shares — an estimated $155K sold.

Boothbay Fund Management first reported a position in BBCP in Q3 2017 and held it in 2 quarters. The position peaked at $155K in Q4 2017. 24 funds tracked by Wall St. Rank hold BBCP as of Q1 2018.

Boothbay Fund Management reported no remaining Concrete Pumping Holdings position as of Q1 2018 after selling out during the quarter.
Boothbay Fund Management sold 15,877 Concrete Pumping Holdings shares in Q1 2018, an estimated $155K.
Boothbay Fund Management first reported a position in Concrete Pumping Holdings in Q3 2017 and held it in 2 quarters.
Boothbay Fund Management's Concrete Pumping Holdings position peaked at $155K in Q4 2017.
24 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.