CCMH
BVH

Cornerstone Capital Management Holdings’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Cornerstone Capital 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
2015
Q2 		– Sell
-200
Closed -$19K – 1497
2015
Q1 		$19K Buy
+200
New +$15.2K ﹤0.01% 1341

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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's BVH Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2015, closing a stake of 200 shares — an estimated $19K sold.

Cornerstone Capital Management Holdings first reported a position in BVH in Q1 2015 and held it in 1 quarter. The position peaked at $19K in Q1 2015. 45 funds tracked by Wall St. Rank hold BVH as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 200 Bluegreen Vacations Holding Corporation shares in Q2 2015, an estimated $19K.
  • Cornerstone Capital Management Holdings first reported a position in Bluegreen Vacations Holding Corporation in Q1 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Bluegreen Vacations Holding Corporation position peaked at $19K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.