BCM
BXG

BlueMar Capital Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

BlueMar Capital Management’s Portfolio BXG Stock Details BXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-51,748
Closed -$945K – 73
2017
Q4 		$945K Buy
+51,748
New +$817K 0.45% 51

Other funds holding BXG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueMar Capital Management's BXG Position: Q1 2018 in Review

BlueMar Capital Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q1 2018, closing a stake of 51,748 shares — an estimated $945K sold.

BlueMar Capital Management first reported a position in BXG in Q4 2017 and held it in 1 quarter. The position peaked at $945K in Q4 2017. 38 funds tracked by Wall St. Rank hold BXG as of Q1 2018.

  • BlueMar Capital Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 51,748 Bluegreen Vacations Corporation Common Stock shares in Q1 2018, an estimated $945K.
  • BlueMar Capital Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q4 2017 and held it in 1 quarter.
  • BlueMar Capital Management's Bluegreen Vacations Corporation Common Stock position peaked at $945K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q1 2018.

Based on BlueMar Capital Management's 13F filing for Q1 2018, filed 15 May 2018.