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Del Mar Asset Management’s Blue Bird Corp BLBD Stock Holding History

Del Mar Asset 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
2014
Q3 		$1.38M Buy
140,482
+11,482
+9% +$112K 1.8% 20
2014
Q2 		$1.25M Buy
+129,000
New +$1.25M 0.42% 24

Other funds holding BLBD

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Del Mar Asset Management's BLBD Position: Q3 2014 in Review

Del Mar Asset Management increased its Blue Bird Corp (BLBD) stake by 8.9% in Q3 2014, buying an estimated $112K and bringing the position to 140,482 shares worth $1.38M. The position accounts for 1.8% of the portfolio, ranked #20.

Del Mar Asset Management first reported a position in BLBD in Q2 2014 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold BLBD as of Q3 2014.

  • Del Mar Asset Management held 140,482 shares of Blue Bird Corp worth $1.38M as of Q3 2014.
  • Del Mar Asset Management bought 11,482 Blue Bird Corp shares in Q3 2014, an estimated $112K.
  • Blue Bird Corp made up 1.8% of Del Mar Asset Management's portfolio in Q3 2014, its #20 holding.
  • Del Mar Asset Management first reported a position in Blue Bird Corp in Q2 2014 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.