MC
BXG

Menta Capital’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-12,212
Closed -$158K – 665
2018
Q4 		$158K Buy
12,212
+700
+6% +$9.43K 0.06% 462
2018
Q3 		$206K Sell
11,512
-1,404
-11% -$29.8K 0.07% 478
2018
Q2 		$307K Hold
12,916
– – 0.07% 465
2018
Q1 		$273K Buy
+12,916
New +$248K 0.06% 496

Other funds holding BXG

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Menta Capital's BXG Position: Q1 2019 in Review

Menta Capital sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q1 2019, closing a stake of 12,212 shares — an estimated $158K sold.

Menta Capital first reported a position in BXG in Q1 2018 and held it in 4 quarters. The position peaked at $307K in Q2 2018. 52 funds tracked by Wall St. Rank hold BXG as of Q1 2019.

  • Menta Capital reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 12,212 Bluegreen Vacations Corporation Common Stock shares in Q1 2019, an estimated $158K.
  • Menta Capital first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2018 and held it in 4 quarters.
  • Menta Capital's Bluegreen Vacations Corporation Common Stock position peaked at $307K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.