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

Ionic 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
2017
Q4 		– Sell
-34,939
Closed -$341K – 333
2017
Q3 		$341K Buy
+34,939
New +$340K 0.01% 272

Other funds holding BBCP

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ionic Capital Management's BBCP Position: Q4 2017 in Review

Ionic Capital Management sold out of Concrete Pumping Holdings (BBCP) in Q4 2017, closing a stake of 34,939 shares — an estimated $341K sold.

Ionic Capital Management first reported a position in BBCP in Q3 2017 and held it in 1 quarter. The position peaked at $341K in Q3 2017. 23 funds tracked by Wall St. Rank hold BBCP as of Q4 2017.

  • Ionic Capital Management reported no remaining Concrete Pumping Holdings position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 34,939 Concrete Pumping Holdings shares in Q4 2017, an estimated $341K.
  • Ionic Capital Management first reported a position in Concrete Pumping Holdings in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's Concrete Pumping Holdings position peaked at $341K in Q3 2017.
  • 23 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.