CCM
BDBD

Concourse Capital Management’s BOULDER BRANDS INC BDBD Stock Holding History

Concourse Capital Management’s Portfolio BDBD Stock Details BDBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-114,060
Closed -$792K – 75
2015
Q2 		$792K Buy
+114,060
New +$1.03M 0.39% 35

Other funds holding BDBD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Concourse Capital Management's BDBD Position: Q3 2015 in Review

Concourse Capital Management sold out of BOULDER BRANDS INC (BDBD) in Q3 2015, closing a stake of 114,060 shares — an estimated $792K sold.

Concourse Capital Management first reported a position in BDBD in Q2 2015 and held it in 1 quarter. The position peaked at $792K in Q2 2015. 130 funds tracked by Wall St. Rank hold BDBD as of Q3 2015.

  • Concourse Capital Management reported no remaining BOULDER BRANDS INC position as of Q3 2015 after selling out during the quarter.
  • Concourse Capital Management sold 114,060 BOULDER BRANDS INC shares in Q3 2015, an estimated $792K.
  • Concourse Capital Management first reported a position in BOULDER BRANDS INC in Q2 2015 and held it in 1 quarter.
  • Concourse Capital Management's BOULDER BRANDS INC position peaked at $792K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q3 2015.

Based on Concourse Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.