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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-198,400
Closed -$1.94M – 80
2014
Q4 		$1.94M Hold
198,400
– – 0.09% 69
2014
Q3 		$1.94M Hold
198,400
– – 0.11% 61
2014
Q2 		$1.93M Buy
+198,400
New +$1.93M 0.12% 69