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Castle Creek Arbitrage’s Blue Bird Corp BLBD Stock Holding History

Castle Creek Arbitrage’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
-198,400
Closed -$1.94M – 81
2014
Q4 		$1.94M Hold
198,400
– – 0.09% 71
2014
Q3 		$1.94M Hold
198,400
– – 0.11% 66
2014
Q2 		$1.93M Buy
+198,400
New +$1.92M 0.12% 73

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

Castle Creek Arbitrage's BLBD Position: Q1 2015 in Review

Castle Creek Arbitrage sold out of Blue Bird Corp (BLBD) in Q1 2015, closing a stake of 198,400 shares — an estimated $1.94M sold.

Castle Creek Arbitrage first reported a position in BLBD in Q2 2014 and held it in 3 quarters. The position peaked at $1.94M in Q4 2014. 14 funds tracked by Wall St. Rank hold BLBD as of Q1 2015.

  • Castle Creek Arbitrage reported no remaining Blue Bird Corp position as of Q1 2015 after selling out during the quarter.
  • Castle Creek Arbitrage sold 198,400 Blue Bird Corp shares in Q1 2015, an estimated $1.94M.
  • Castle Creek Arbitrage first reported a position in Blue Bird Corp in Q2 2014 and held it in 3 quarters.
  • Castle Creek Arbitrage's Blue Bird Corp position peaked at $1.94M in Q4 2014.
  • 14 funds tracked by Wall St. Rank held Blue Bird Corp as of Q1 2015.

Based on Castle Creek Arbitrage's 13F filing for Q1 2015, filed 13 May 2015.