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Basso Capital Management’s Blue Bird Corp BLBD Stock Holding History

Basso Capital 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
2015
Q1 		– Sell
-200,000
Closed -$1.97M – 127
2014
Q4 		$1.97M Hold
200,000
– – 0.31% 60
2014
Q3 		$1.98M Buy
200,000
+190,000
+1,900% +$1.85M 0.3% 60
2014
Q2 		$97K Buy
+10,000
New +$96.7K 0.02% 97

Other funds holding BLBD

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Basso Capital Management's BLBD Position: Q1 2015 in Review

Basso Capital Management sold out of Blue Bird Corp (BLBD) in Q1 2015, closing a stake of 200,000 shares — an estimated $1.97M sold.

Basso Capital Management first reported a position in BLBD in Q2 2014 and held it in 3 quarters. The position peaked at $1.98M in Q3 2014. 14 funds tracked by Wall St. Rank hold BLBD as of Q1 2015.

  • Basso Capital Management reported no remaining Blue Bird Corp position as of Q1 2015 after selling out during the quarter.
  • Basso Capital Management sold 200,000 Blue Bird Corp shares in Q1 2015, an estimated $1.97M.
  • Basso Capital Management first reported a position in Blue Bird Corp in Q2 2014 and held it in 3 quarters.
  • Basso Capital Management's Blue Bird Corp position peaked at $1.98M in Q3 2014.
  • 14 funds tracked by Wall St. Rank held Blue Bird Corp as of Q1 2015.

Based on Basso Capital Management's 13F filing for Q1 2015, filed 15 May 2015.