Catalyst Capital Advisors’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-493	Closed	-$12K	–	563
2018 Q2	$12K	Buy	493 +100	+25%	+$2.19K	﹤0.01%	346
2018 Q1	$8K	Hold	393	–	–	﹤0.01%	358
2017 Q4	$7K	Buy	+393	New	+$6.2K	﹤0.01%	368

Other funds holding BXG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Catalyst Capital Advisors's BXG Position: Q3 2018 in Review

Catalyst Capital Advisors sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q3 2018, closing a stake of 493 shares — an estimated $12K sold.

Catalyst Capital Advisors first reported a position in BXG in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q2 2018. 41 funds tracked by Wall St. Rank hold BXG as of Q3 2018.

Catalyst Capital Advisors reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 493 Bluegreen Vacations Corporation Common Stock shares in Q3 2018, an estimated $12K.
Catalyst Capital Advisors first reported a position in Bluegreen Vacations Corporation Common Stock in Q4 2017 and held it in 3 quarters.
Catalyst Capital Advisors's Bluegreen Vacations Corporation Common Stock position peaked at $12K in Q2 2018.
41 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q3 2018.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.