Deltec Asset Management’s Concrete Pumping Holdings BBCP Stock Holding History

Deltec Asset 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	-100,000	Closed	-$1.02M	–	158
2018 Q3	$1.02M	Hold	100,000	–	–	0.2%	89
2018 Q2	$986K	Hold	100,000	–	–	0.2%	90
2018 Q1	$981K	Buy	+100,000	New	+$978K	0.2%	99

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

Deltec Asset Management's BBCP Position: Q4 2018 in Review

Deltec Asset Management sold out of Concrete Pumping Holdings (BBCP) in Q4 2018, closing a stake of 100,000 shares — an estimated $1.02M sold.

Deltec Asset Management first reported a position in BBCP in Q1 2018 and held it in 3 quarters. The position peaked at $1.02M in Q3 2018. 9 funds tracked by Wall St. Rank hold BBCP as of Q4 2018.

Deltec Asset Management reported no remaining Concrete Pumping Holdings position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 100,000 Concrete Pumping Holdings shares in Q4 2018, an estimated $1.02M.
Deltec Asset Management first reported a position in Concrete Pumping Holdings in Q1 2018 and held it in 3 quarters.
Deltec Asset Management's Concrete Pumping Holdings position peaked at $1.02M in Q3 2018.
9 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.