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Dakota Wealth Management’s Concrete Pumping Holdings BBCP Stock Holding History

Dakota Wealth 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
Q4 		– Sell
-18,950
Closed -$193K – 280
2018
Q3 		$193K Hold
18,950
– – 0.04% 261
2018
Q2 		$187K Buy
18,950
+3,650
+24% +$36K 0.05% 197
2018
Q1 		$150K Buy
+15,300
New +$150K 0.08% 86

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

Dakota Wealth Management's BBCP Position: Q4 2018 in Review

Dakota Wealth Management sold out of Concrete Pumping Holdings (BBCP) in Q4 2018, closing a stake of 18,950 shares — an estimated $193K sold.

Dakota Wealth Management first reported a position in BBCP in Q1 2018 and held it in 3 quarters. The position peaked at $193K in Q3 2018. 9 funds tracked by Wall St. Rank hold BBCP as of Q4 2018.

  • Dakota Wealth Management reported no remaining Concrete Pumping Holdings position as of Q4 2018 after selling out during the quarter.
  • Dakota Wealth Management sold 18,950 Concrete Pumping Holdings shares in Q4 2018, an estimated $193K.
  • Dakota Wealth Management first reported a position in Concrete Pumping Holdings in Q1 2018 and held it in 3 quarters.
  • Dakota Wealth Management's Concrete Pumping Holdings position peaked at $193K in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2018.

Based on Dakota Wealth Management's 13F filing for Q4 2018, filed 22 Jan 2019.