CSS LLC’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

CSS LLC’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 Q2	–	Sell	-2,031	Closed	-$94K	–	569
2018 Q1	$94K	Buy	+2,031	New	+$90.3K	﹤0.01%	474
2016 Q4	–	Sell	-9,687	Closed	-$999K	–	796
2016 Q3	$999K	Buy	+9,687	New	+$903K	0.05%	261

Other funds holding BVH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

CSS LLC's BVH Position: Q2 2018 in Review

CSS LLC sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2018, closing a stake of 2,031 shares — an estimated $94K sold.

CSS LLC first reported a position in BVH in Q3 2016 and held it in 2 quarters. The position peaked at $999K in Q3 2016. 110 funds tracked by Wall St. Rank hold BVH as of Q2 2018.

CSS LLC reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2018 after selling out during the quarter.
CSS LLC sold 2,031 Bluegreen Vacations Holding Corporation shares in Q2 2018, an estimated $94K.
CSS LLC first reported a position in Bluegreen Vacations Holding Corporation in Q3 2016 and held it in 2 quarters.
CSS LLC's Bluegreen Vacations Holding Corporation position peaked at $999K in Q3 2016.
110 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2018.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.