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Elberon LLC’s Blue Bird Corp BLBD Stock Holding History

Elberon LLC’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
2016
Q3 		– Sell
-28,000
Closed -$333K – 10
2016
Q2 		$333K Hold
28,000
– – 0.66% 10
2016
Q1 		$304K Sell
28,000
-2,000
-7% -$19.2K 0.56% 14
2015
Q4 		$304K Buy
+30,000
New +$317K 0.31% 21

Other funds holding BLBD

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elberon LLC's BLBD Position: Q3 2016 in Review

Elberon LLC sold out of Blue Bird Corp (BLBD) in Q3 2016, closing a stake of 28,000 shares — an estimated $333K sold.

Elberon LLC first reported a position in BLBD in Q4 2015 and held it in 3 quarters. The position peaked at $333K in Q2 2016. 67 funds tracked by Wall St. Rank hold BLBD as of Q3 2016.

  • Elberon LLC reported no remaining Blue Bird Corp position as of Q3 2016 after selling out during the quarter.
  • Elberon LLC sold 28,000 Blue Bird Corp shares in Q3 2016, an estimated $333K.
  • Elberon LLC first reported a position in Blue Bird Corp in Q4 2015 and held it in 3 quarters.
  • Elberon LLC's Blue Bird Corp position peaked at $333K in Q2 2016.
  • 67 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2016.

Based on Elberon LLC's 13F filing for Q3 2016, filed 14 Nov 2016.