W.R. Berkley Corp’s Concrete Pumping Holdings BBCP Stock Holding History

W.R. Berkley Corp’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	-737,961	Closed	-$7.53M	–	88
2018 Q3	$7.53M	Hold	737,961	–	–	1.16%	31
2018 Q2	$7.28M	Buy	737,961 +170,296	+30%	+$1.68M	1.01%	30
2018 Q1	$5.57M	Hold	567,665	–	–	0.76%	33
2017 Q4	$5.52M	Buy	567,665 +49,381	+10%	+$481K	0.59%	40
2017 Q3	$5.05M	Buy	+518,284	New	+$5.05M	0.67%	27

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

W.R. Berkley Corp's BBCP Position: Q4 2018 in Review

W.R. Berkley Corp sold out of Concrete Pumping Holdings (BBCP) in Q4 2018, closing a stake of 737,961 shares — an estimated $7.53M sold.

W.R. Berkley Corp first reported a position in BBCP in Q3 2017 and held it in 5 quarters. The position peaked at $7.53M in Q3 2018. 9 funds tracked by Wall St. Rank hold BBCP as of Q4 2018.

W.R. Berkley Corp reported no remaining Concrete Pumping Holdings position as of Q4 2018 after selling out during the quarter.
W.R. Berkley Corp sold 737,961 Concrete Pumping Holdings shares in Q4 2018, an estimated $7.53M.
W.R. Berkley Corp first reported a position in Concrete Pumping Holdings in Q3 2017 and held it in 5 quarters.
W.R. Berkley Corp's Concrete Pumping Holdings position peaked at $7.53M in Q3 2018.
9 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2018.

Based on W.R. Berkley Corp's 13F filing for Q4 2018, filed 14 Feb 2019.