AC
BVH

Ascend Capital’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Ascend Capital’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
2018
Q3 		$988K Sell
26,612
-9,001
-25% -$360K 0.05% 151
2018
Q2 		$1.61M Buy
35,613
+15,563
+78% +$719K 0.08% 151
2018
Q1 		$925K Buy
+20,050
New +$892K 0.04% 193

Other funds holding BVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Ascend Capital's BVH Position: Q3 2018 in Review

Ascend Capital reduced its Bluegreen Vacations Holding Corporation (BVH) stake by 25% in Q3 2018, selling an estimated $360K and leaving 26,612 shares worth $988K. The position accounts for 0.05% of the portfolio, ranked #151.

Ascend Capital first reported a position in BVH in Q1 2018 and has held it in 3 quarters since. The position peaked at $1.61M in Q2 2018. 98 funds tracked by Wall St. Rank hold BVH as of Q3 2018.

  • Ascend Capital held 26,612 shares of Bluegreen Vacations Holding Corporation worth $988K as of Q3 2018.
  • Ascend Capital sold 9,001 Bluegreen Vacations Holding Corporation shares in Q3 2018, an estimated $360K.
  • Bluegreen Vacations Holding Corporation made up 0.05% of Ascend Capital's portfolio in Q3 2018, its #151 holding.
  • Ascend Capital first reported a position in Bluegreen Vacations Holding Corporation in Q1 2018 and has held it in 3 quarters since.
  • Ascend Capital's Bluegreen Vacations Holding Corporation position peaked at $1.61M in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.