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Ionic Capital Management’s Blue Bird Corp BLBD Stock Holding History

Ionic Capital 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
2015
Q1 		– Sell
-16,000
Closed -$157K – 278
2014
Q4 		$157K Hold
16,000
– – ﹤0.01% 256
2014
Q3 		$157K Buy
16,000
+6,000
+60% +$58.5K ﹤0.01% 198
2014
Q2 		$97K Buy
+10,000
New +$96.7K ﹤0.01% 216

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

Ionic Capital Management's BLBD Position: Q1 2015 in Review

Ionic Capital Management sold out of Blue Bird Corp (BLBD) in Q1 2015, closing a stake of 16,000 shares — an estimated $157K sold.

Ionic Capital Management first reported a position in BLBD in Q2 2014 and held it in 3 quarters. The position peaked at $157K in Q4 2014. 14 funds tracked by Wall St. Rank hold BLBD as of Q1 2015.

  • Ionic Capital Management reported no remaining Blue Bird Corp position as of Q1 2015 after selling out during the quarter.
  • Ionic Capital Management sold 16,000 Blue Bird Corp shares in Q1 2015, an estimated $157K.
  • Ionic Capital Management first reported a position in Blue Bird Corp in Q2 2014 and held it in 3 quarters.
  • Ionic Capital Management's Blue Bird Corp position peaked at $157K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held Blue Bird Corp as of Q1 2015.

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