Westchester Capital Management (New York)’s Concrete Pumping Holdings BBCP Stock Holding History

Westchester Capital Management (New York)’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	-1,436,711	Closed	-$14.7M	–	114
2018 Q3	$14.7M	Buy	1,436,711 +1,154,988	+410%	+$11.6M	0.56%	27
2018 Q2	$2.78M	Buy	+281,723	New	+$2.78M	0.11%	60

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

Westchester Capital Management (New York)'s BBCP Position: Q4 2018 in Review

Westchester Capital Management (New York) sold out of Concrete Pumping Holdings (BBCP) in Q4 2018, closing a stake of 1,436,711 shares — an estimated $14.7M sold.

Westchester Capital Management (New York) first reported a position in BBCP in Q2 2018 and held it in 2 quarters. The position peaked at $14.7M in Q3 2018. 9 funds tracked by Wall St. Rank hold BBCP as of Q4 2018.

Westchester Capital Management (New York) reported no remaining Concrete Pumping Holdings position as of Q4 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,436,711 Concrete Pumping Holdings shares in Q4 2018, an estimated $14.7M.
Westchester Capital Management (New York) first reported a position in Concrete Pumping Holdings in Q2 2018 and held it in 2 quarters.
Westchester Capital Management (New York)'s Concrete Pumping Holdings position peaked at $14.7M in Q3 2018.
9 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.