Levin Capital Strategies’s Concrete Pumping Holdings BBCP Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-36,411	Closed	-$359K	–	283
2018 Q2	$359K	Hold	36,411	–	–	0.01%	205
2018 Q1	$357K	Buy	+36,411	New	+$356K	0.01%	216

Other funds holding BBCP

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Levin Capital Strategies's BBCP Position: Q3 2018 in Review

Levin Capital Strategies sold out of Concrete Pumping Holdings (BBCP) in Q3 2018, closing a stake of 36,411 shares — an estimated $359K sold.

Levin Capital Strategies first reported a position in BBCP in Q1 2018 and held it in 2 quarters. The position peaked at $359K in Q2 2018. 36 funds tracked by Wall St. Rank hold BBCP as of Q3 2018.

Levin Capital Strategies reported no remaining Concrete Pumping Holdings position as of Q3 2018 after selling out during the quarter.
Levin Capital Strategies sold 36,411 Concrete Pumping Holdings shares in Q3 2018, an estimated $359K.
Levin Capital Strategies first reported a position in Concrete Pumping Holdings in Q1 2018 and held it in 2 quarters.
Levin Capital Strategies's Concrete Pumping Holdings position peaked at $359K in Q2 2018.
36 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.