SAM
BVH

Silverback Asset Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Silverback Asset 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
Q2 		– Sell
-10,000
Closed -$461K – 49
2018
Q1 		$461K Hold
10,000
– – 0.09% 45
2017
Q4 		$398K Buy
+10,000
New +$393K 0.08% 47

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Silverback Asset Management's BVH Position: Q2 2018 in Review

Silverback Asset Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2018, closing a stake of 10,000 shares — an estimated $461K sold.

Silverback Asset Management first reported a position in BVH in Q4 2017 and held it in 2 quarters. The position peaked at $461K in Q1 2018. 110 funds tracked by Wall St. Rank hold BVH as of Q2 2018.

  • Silverback Asset Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • Silverback Asset Management sold 10,000 Bluegreen Vacations Holding Corporation shares in Q2 2018, an estimated $461K.
  • Silverback Asset Management first reported a position in Bluegreen Vacations Holding Corporation in Q4 2017 and held it in 2 quarters.
  • Silverback Asset Management's Bluegreen Vacations Holding Corporation position peaked at $461K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2018.

Based on Silverback Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.