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Castle Creek Arbitrage’s Concrete Pumping Holdings BBCP Stock Holding History

Castle Creek 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
-117,021
Closed -$1.19M – 72
2018
Q3 		$1.19M Buy
+117,021
New +$1.18M 0.28% 52

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
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
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castle Creek Arbitrage's BBCP Position: Q4 2018 in Review

Castle Creek Arbitrage sold out of Concrete Pumping Holdings (BBCP) in Q4 2018, closing a stake of 117,021 shares — an estimated $1.19M sold.

Castle Creek Arbitrage first reported a position in BBCP in Q3 2018 and held it in 1 quarter. The position peaked at $1.19M in Q3 2018. 9 funds tracked by Wall St. Rank hold BBCP as of Q4 2018.

  • Castle Creek Arbitrage reported no remaining Concrete Pumping Holdings position as of Q4 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 117,021 Concrete Pumping Holdings shares in Q4 2018, an estimated $1.19M.
  • Castle Creek Arbitrage first reported a position in Concrete Pumping Holdings in Q3 2018 and held it in 1 quarter.
  • Castle Creek Arbitrage's Concrete Pumping Holdings position peaked at $1.19M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2018.

Based on Castle Creek Arbitrage's 13F filing for Q4 2018, filed 24 Jan 2019.