KPF
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K2 Principal Fund’s Concrete Pumping Holdings BBCP Stock Holding History

K2 Principal Fund’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
2019
Q3 		– Sell
-52,222
Closed -$267K – 307
2019
Q2 		$267K Buy
+52,222
New +$297K 0.03% 244

Other funds holding BBCP

AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

K2 Principal Fund's BBCP Position: Q3 2019 in Review

K2 Principal Fund sold out of Concrete Pumping Holdings (BBCP) in Q3 2019, closing a stake of 52,222 shares — an estimated $267K sold.

K2 Principal Fund first reported a position in BBCP in Q2 2019 and held it in 1 quarter. The position peaked at $267K in Q2 2019. 51 funds tracked by Wall St. Rank hold BBCP as of Q3 2019.

  • K2 Principal Fund reported no remaining Concrete Pumping Holdings position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 52,222 Concrete Pumping Holdings shares in Q3 2019, an estimated $267K.
  • K2 Principal Fund first reported a position in Concrete Pumping Holdings in Q2 2019 and held it in 1 quarter.
  • K2 Principal Fund's Concrete Pumping Holdings position peaked at $267K in Q2 2019.
  • 51 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.