RCM
BVH

Rotella Capital Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Rotella 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
2015
Q2 		– Sell
-4,153
Closed -$386K – 595
2015
Q1 		$386K Buy
+4,153
New +$316K 0.32% 66

Other funds holding BVH

TCM
Trishield Capital Management New York $40.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rotella Capital Management's BVH Position: Q2 2015 in Review

Rotella Capital Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2015, closing a stake of 4,153 shares — an estimated $386K sold.

Rotella Capital Management first reported a position in BVH in Q1 2015 and held it in 1 quarter. The position peaked at $386K in Q1 2015. 45 funds tracked by Wall St. Rank hold BVH as of Q2 2015.

  • Rotella Capital Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 4,153 Bluegreen Vacations Holding Corporation shares in Q2 2015, an estimated $386K.
  • Rotella Capital Management first reported a position in Bluegreen Vacations Holding Corporation in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Bluegreen Vacations Holding Corporation position peaked at $386K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.