ClariVest Asset Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

ClariVest Asset Management’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
2015 Q3	–	Sell	-1,226	Closed	-$99K	–	663
2015 Q2	$99K	Hold	1,226	–	–	﹤0.01%	446
2015 Q1	$114K	Hold	1,226	–	–	﹤0.01%	440
2014 Q4	$100K	Buy	1,226 +356	+41%	+$30K	﹤0.01%	414
2014 Q3	$75K	Buy	870 +727	+508%	+$67.3K	﹤0.01%	456
2014 Q2	$13K	Buy	+143	New	+$13.4K	﹤0.01%	474

Other funds holding BVH

TCM

Trishield Capital Management New York $40.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClariVest Asset Management's BVH Position: Q3 2015 in Review

ClariVest Asset Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2015, closing a stake of 1,226 shares — an estimated $99K sold.

ClariVest Asset Management first reported a position in BVH in Q2 2014 and held it in 5 quarters. The position peaked at $114K in Q1 2015. 37 funds tracked by Wall St. Rank hold BVH as of Q3 2015.

ClariVest Asset Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2015 after selling out during the quarter.
ClariVest Asset Management sold 1,226 Bluegreen Vacations Holding Corporation shares in Q3 2015, an estimated $99K.
ClariVest Asset Management first reported a position in Bluegreen Vacations Holding Corporation in Q2 2014 and held it in 5 quarters.
ClariVest Asset Management's Bluegreen Vacations Holding Corporation position peaked at $114K in Q1 2015.
37 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2015.

Based on ClariVest Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.