NRCM
BVH

Northern Right Capital Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Northern Right Capital 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
2018
Q1 		– Sell
-113,036
Closed -$4.5M – 21
2017
Q4 		$4.5M Sell
113,036
-85,913
-43% -$3.38M 3.3% 10
2017
Q3 		$7.33M Buy
+198,949
New +$6.76M 5.3% 7

Other funds holding BVH

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Right Capital Management's BVH Position: Q1 2018 in Review

Northern Right Capital Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2018, closing a stake of 113,036 shares — an estimated $4.5M sold.

Northern Right Capital Management first reported a position in BVH in Q3 2017 and held it in 2 quarters. The position peaked at $7.33M in Q3 2017. 91 funds tracked by Wall St. Rank hold BVH as of Q1 2018.

  • Northern Right Capital Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Northern Right Capital Management sold 113,036 Bluegreen Vacations Holding Corporation shares in Q1 2018, an estimated $4.5M.
  • Northern Right Capital Management first reported a position in Bluegreen Vacations Holding Corporation in Q3 2017 and held it in 2 quarters.
  • Northern Right Capital Management's Bluegreen Vacations Holding Corporation position peaked at $7.33M in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2018.

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