Assured Investment Management’s Blue Bird Corp BLBD Stock Holding History

Assured Investment Management’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-297,345	Closed	-$3.23M	–	591
2016 Q1	$3.23M	Sell	297,345 -118,055	-28%	-$1.13M	0.07%	124
2015 Q4	$4.21M	Sell	415,400 -5,300	-1%	-$56.1K	0.07%	156
2015 Q3	$4.19M	Sell	420,700 -4,300	-1%	-$52.8K	0.08%	151
2015 Q2	$5.52M	Sell	425,000 -75,000	-15%	-$913K	0.09%	135
2015 Q1	$5.13M	Sell	500,000 -354,451	-41%	-$3.44M	0.08%	149
2014 Q4	$8.37M	Sell	854,451 -16,549	-2%	-$163K	0.16%	125
2014 Q3	$8.54M	Buy	+871,000	New	+$8.49M	0.14%	129

Other funds holding BLBD

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Assured Investment Management's BLBD Position: Q2 2016 in Review

Assured Investment Management sold out of Blue Bird Corp (BLBD) in Q2 2016, closing a stake of 297,345 shares — an estimated $3.23M sold.

Assured Investment Management first reported a position in BLBD in Q3 2014 and held it in 7 quarters. The position peaked at $8.54M in Q3 2014. 50 funds tracked by Wall St. Rank hold BLBD as of Q2 2016.

Assured Investment Management reported no remaining Blue Bird Corp position as of Q2 2016 after selling out during the quarter.
Assured Investment Management sold 297,345 Blue Bird Corp shares in Q2 2016, an estimated $3.23M.
Assured Investment Management first reported a position in Blue Bird Corp in Q3 2014 and held it in 7 quarters.
Assured Investment Management's Blue Bird Corp position peaked at $8.54M in Q3 2014.
50 funds tracked by Wall St. Rank held Blue Bird Corp as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.