PC
BVH

PointState Capital’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

PointState Capital’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
Q3 		– Sell
-60,000
Closed -$2.71M – 195
2018
Q2 		$2.71M Hold
60,000
– – 0.03% 132
2018
Q1 		$2.76M Sell
60,000
-37,580
-39% -$1.67M 0.03% 130
2017
Q4 		$3.89M Buy
+97,580
New +$3.84M 0.04% 122

Other funds holding BVH

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

PointState Capital's BVH Position: Q3 2018 in Review

PointState Capital sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2018, closing a stake of 60,000 shares — an estimated $2.71M sold.

PointState Capital first reported a position in BVH in Q4 2017 and held it in 3 quarters. The position peaked at $3.89M in Q4 2017. 98 funds tracked by Wall St. Rank hold BVH as of Q3 2018.

  • PointState Capital reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • PointState Capital sold 60,000 Bluegreen Vacations Holding Corporation shares in Q3 2018, an estimated $2.71M.
  • PointState Capital first reported a position in Bluegreen Vacations Holding Corporation in Q4 2017 and held it in 3 quarters.
  • PointState Capital's Bluegreen Vacations Holding Corporation position peaked at $3.89M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2018.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.