NCM
BXG

Nantahala Capital Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Nantahala Capital Management’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
Q1 		– Sell
-325,000
Closed -$5.93M – 88
2017
Q4 		$5.93M Buy
+325,000
New +$5.13M 0.26% 49

Other funds holding BXG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nantahala Capital Management's BXG Position: Q1 2018 in Review

Nantahala Capital Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q1 2018, closing a stake of 325,000 shares — an estimated $5.93M sold.

Nantahala Capital Management first reported a position in BXG in Q4 2017 and held it in 1 quarter. The position peaked at $5.93M in Q4 2017. 38 funds tracked by Wall St. Rank hold BXG as of Q1 2018.

  • Nantahala Capital Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
  • Nantahala Capital Management sold 325,000 Bluegreen Vacations Corporation Common Stock shares in Q1 2018, an estimated $5.93M.
  • Nantahala Capital Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q4 2017 and held it in 1 quarter.
  • Nantahala Capital Management's Bluegreen Vacations Corporation Common Stock position peaked at $5.93M in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q1 2018.

Based on Nantahala Capital Management's 13F filing for Q1 2018, filed 15 May 2018.