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Crestline Management’s Blue Bird Corp BLBD Stock Holding History

Crestline 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
2018
Q4 		– Sell
-81,839
Closed -$2M – 100
2018
Q3 		$2M Buy
81,839
+32,670
+66% +$751K 0.19% 96
2018
Q2 		$1.1M Buy
+49,169
New +$1.08M 0.12% 188
2017
Q3 		– Sell
-45,569
Closed -$775K – 129
2017
Q2 		$775K Buy
+45,569
New +$822K 0.1% 96

Other funds holding BLBD

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 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

Crestline Management's BLBD Position: Q4 2018 in Review

Crestline Management sold out of Blue Bird Corp (BLBD) in Q4 2018, closing a stake of 81,839 shares — an estimated $2M sold.

Crestline Management first reported a position in BLBD in Q2 2017 and held it in 3 quarters. The position peaked at $2M in Q3 2018. 84 funds tracked by Wall St. Rank hold BLBD as of Q4 2018.

  • Crestline Management reported no remaining Blue Bird Corp position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 81,839 Blue Bird Corp shares in Q4 2018, an estimated $2M.
  • Crestline Management first reported a position in Blue Bird Corp in Q2 2017 and held it in 3 quarters.
  • Crestline Management's Blue Bird Corp position peaked at $2M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Blue Bird Corp as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.