RCMNY
BVH

Rubric Capital Management (New York)’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Rubric Capital Management (New York)’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
2017
Q4 		– Sell
-131,569
Closed -$4.85M – 63
2017
Q3 		$4.85M Buy
+131,569
New +$4.47M 0.44% 45

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
SM
Scoggin Management New York $1.04B AUM 232.32% 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
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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Rubric Capital Management (New York)'s BVH Position: Q4 2017 in Review

Rubric Capital Management (New York) sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2017, closing a stake of 131,569 shares — an estimated $4.85M sold.

Rubric Capital Management (New York) first reported a position in BVH in Q3 2017 and held it in 1 quarter. The position peaked at $4.85M in Q3 2017. 77 funds tracked by Wall St. Rank hold BVH as of Q4 2017.

  • Rubric Capital Management (New York) reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 131,569 Bluegreen Vacations Holding Corporation shares in Q4 2017, an estimated $4.85M.
  • Rubric Capital Management (New York) first reported a position in Bluegreen Vacations Holding Corporation in Q3 2017 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Bluegreen Vacations Holding Corporation position peaked at $4.85M in Q3 2017.
  • 77 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.