CEP
BLBD icon

Chicago Equity Partners’s Blue Bird Corp BLBD Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-89,960
Closed -$1.53M – 747
2017
Q2 		$1.53M Sell
89,960
-36,760
-29% -$663K 0.04% 419
2017
Q1 		$2.17M Sell
126,720
-3,560
-3% -$59.2K 0.06% 302
2016
Q4 		$2.01M Buy
+130,280
New +$2.03M 0.05% 328

Other funds holding BLBD

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's BLBD Position: Q3 2017 in Review

Chicago Equity Partners sold out of Blue Bird Corp (BLBD) in Q3 2017, closing a stake of 89,960 shares — an estimated $1.53M sold.

Chicago Equity Partners first reported a position in BLBD in Q4 2016 and held it in 3 quarters. The position peaked at $2.17M in Q1 2017. 77 funds tracked by Wall St. Rank hold BLBD as of Q3 2017.

  • Chicago Equity Partners reported no remaining Blue Bird Corp position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 89,960 Blue Bird Corp shares in Q3 2017, an estimated $1.53M.
  • Chicago Equity Partners first reported a position in Blue Bird Corp in Q4 2016 and held it in 3 quarters.
  • Chicago Equity Partners's Blue Bird Corp position peaked at $2.17M in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.