Vertex One Asset Management’s Concrete Pumping Holdings BBCP Stock Holding History

Vertex One 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	-735,291	Closed	-$7.5M	–	122
2018 Q3	$7.5M	Buy	+735,291	New	+$7.39M	1.16%	23

Other funds holding BBCP

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vertex One Asset Management's BBCP Position: Q4 2018 in Review

Vertex One Asset Management sold out of Concrete Pumping Holdings (BBCP) in Q4 2018, closing a stake of 735,291 shares — an estimated $7.5M sold.

Vertex One Asset Management first reported a position in BBCP in Q3 2018 and held it in 1 quarter. The position peaked at $7.5M in Q3 2018. 9 funds tracked by Wall St. Rank hold BBCP as of Q4 2018.

Vertex One Asset Management reported no remaining Concrete Pumping Holdings position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 735,291 Concrete Pumping Holdings shares in Q4 2018, an estimated $7.5M.
Vertex One Asset Management first reported a position in Concrete Pumping Holdings in Q3 2018 and held it in 1 quarter.
Vertex One Asset Management's Concrete Pumping Holdings position peaked at $7.5M in Q3 2018.
9 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.