Vertex One Asset Management’s Blue Bird Corp BLBD Stock Holding History

Vertex One 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
2015 Q1	–	Sell	-200,000	Closed	-$1.96M	–	122
2014 Q4	$1.96M	Buy	200,000 +150,000	+300%	+$1.47M	0.22%	81
2014 Q3	$494K	Hold	50,000	–	–	0.05%	115
2014 Q2	$487K	Hold	50,000	–	–	0.05%	101
2014 Q1	$478K	Buy	+50,000	New	+$478K	0.06%	98

Other funds holding BLBD

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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 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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Vertex One Asset Management's BLBD Position: Q1 2015 in Review

Vertex One Asset Management sold out of Blue Bird Corp (BLBD) in Q1 2015, closing a stake of 200,000 shares — an estimated $1.96M sold.

Vertex One Asset Management first reported a position in BLBD in Q1 2014 and held it in 4 quarters. The position peaked at $1.96M in Q4 2014. 14 funds tracked by Wall St. Rank hold BLBD as of Q1 2015.

Vertex One Asset Management reported no remaining Blue Bird Corp position as of Q1 2015 after selling out during the quarter.
Vertex One Asset Management sold 200,000 Blue Bird Corp shares in Q1 2015, an estimated $1.96M.
Vertex One Asset Management first reported a position in Blue Bird Corp in Q1 2014 and held it in 4 quarters.
Vertex One Asset Management's Blue Bird Corp position peaked at $1.96M in Q4 2014.
14 funds tracked by Wall St. Rank held Blue Bird Corp as of Q1 2015.

Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.