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

Breithorn 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
2017 Q2	$6.45M	Sell	379,560 -14,840	-4%	-$268K	4.56%	4
2017 Q1	$6.76M	Sell	394,400 -24,750	-6%	-$411K	4.92%	4
2016 Q4	$6.48M	Hold	419,150	–	–	4.51%	7
2016 Q3	$6.12M	Hold	419,150	–	–	4.59%	4
2016 Q2	$4.99M	Buy	419,150 +53,340	+15%	+$581K	3.81%	8
2016 Q1	$3.97M	Buy	+365,810	New	+$3.51M	2.75%	17

Other funds holding BLBD

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCM

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Breithorn Capital Management's BLBD Position: Q2 2017 in Review

Breithorn Capital Management reduced its Blue Bird Corp (BLBD) stake by 3.8% in Q2 2017, selling an estimated $268K and leaving 379,560 shares worth $6.45M. The position accounts for 4.56% of the portfolio, ranked #4.

Breithorn Capital Management first reported a position in BLBD in Q1 2016 and has held it in 6 quarters since. The position peaked at $6.76M in Q1 2017. 76 funds tracked by Wall St. Rank hold BLBD as of Q2 2017.

Breithorn Capital Management held 379,560 shares of Blue Bird Corp worth $6.45M as of Q2 2017.
Breithorn Capital Management sold 14,840 Blue Bird Corp shares in Q2 2017, an estimated $268K.
Blue Bird Corp made up 4.56% of Breithorn Capital Management's portfolio in Q2 2017, its #4 holding.
Breithorn Capital Management first reported a position in Blue Bird Corp in Q1 2016 and has held it in 6 quarters since.
Breithorn Capital Management's Blue Bird Corp position peaked at $6.76M in Q1 2017.
76 funds tracked by Wall St. Rank held Blue Bird Corp as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.