AMH
BVH

Apollo Management Holdings’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Apollo Management Holdings’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,796
Closed -$292K – 59
2016
Q2 		$292K Buy
3,796
+2,621
+223% +$196K 0.01% 42
2016
Q1 		$93K Buy
+1,175
New +$81.9K ﹤0.01% 57
2013
Q4 		– Sell
-5,537
Closed -$398K – 56
2013
Q3 		$398K Buy
+5,537
New +$371K ﹤0.01% 33

Other funds holding BVH

TCM
Trishield Capital Management New York $40.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Apollo Management Holdings's BVH Position: Q3 2016 in Review

Apollo Management Holdings sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2016, closing a stake of 3,796 shares — an estimated $292K sold.

Apollo Management Holdings first reported a position in BVH in Q3 2013 and held it in 3 quarters. The position peaked at $398K in Q3 2013. 41 funds tracked by Wall St. Rank hold BVH as of Q3 2016.

  • Apollo Management Holdings reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2016 after selling out during the quarter.
  • Apollo Management Holdings sold 3,796 Bluegreen Vacations Holding Corporation shares in Q3 2016, an estimated $292K.
  • Apollo Management Holdings first reported a position in Bluegreen Vacations Holding Corporation in Q3 2013 and held it in 3 quarters.
  • Apollo Management Holdings's Bluegreen Vacations Holding Corporation position peaked at $398K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2016.

Based on Apollo Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.