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Glazer Capital LLC’s Blue Bird Corp BLBD Stock Holding History

Glazer Capital 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
2015
Q1 		– Sell
-233,684
Closed -$2.3M – 75
2014
Q4 		$2.3M Sell
233,684
-53,507
-19% -$526K 0.33% 36
2014
Q3 		$2.81M Buy
287,191
+79,935
+39% +$779K 0.61% 36
2014
Q2 		$2.02M Buy
+207,256
New +$2M 0.8% 27

Other funds holding BLBD

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Glazer Capital LLC's BLBD Position: Q1 2015 in Review

Glazer Capital LLC sold out of Blue Bird Corp (BLBD) in Q1 2015, closing a stake of 233,684 shares — an estimated $2.3M sold.

Glazer Capital LLC first reported a position in BLBD in Q2 2014 and held it in 3 quarters. The position peaked at $2.81M in Q3 2014. 14 funds tracked by Wall St. Rank hold BLBD as of Q1 2015.

  • Glazer Capital LLC reported no remaining Blue Bird Corp position as of Q1 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 233,684 Blue Bird Corp shares in Q1 2015, an estimated $2.3M.
  • Glazer Capital LLC first reported a position in Blue Bird Corp in Q2 2014 and held it in 3 quarters.
  • Glazer Capital LLC's Blue Bird Corp position peaked at $2.81M in Q3 2014.
  • 14 funds tracked by Wall St. Rank held Blue Bird Corp as of Q1 2015.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.