UBS O'Connor’s Blue Bird Corp BLBD Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-228,800	Closed	-$2.35M	–	791
2015 Q1	$2.35M	Buy	+228,800	New	+$2.22M	0.02%	402

Other funds holding BLBD

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

UBS O'Connor's BLBD Position: Q2 2015 in Review

UBS O'Connor sold out of Blue Bird Corp (BLBD) in Q2 2015, closing a stake of 228,800 shares — an estimated $2.35M sold.

UBS O'Connor first reported a position in BLBD in Q1 2015 and held it in 1 quarter. The position peaked at $2.35M in Q1 2015. 36 funds tracked by Wall St. Rank hold BLBD as of Q2 2015.

UBS O'Connor reported no remaining Blue Bird Corp position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 228,800 Blue Bird Corp shares in Q2 2015, an estimated $2.35M.
UBS O'Connor first reported a position in Blue Bird Corp in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Blue Bird Corp position peaked at $2.35M in Q1 2015.
36 funds tracked by Wall St. Rank held Blue Bird Corp as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.