SCM
BVH

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

Sterling 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
2017
Q2 		– Sell
-3,720
Closed -$121K – 1022
2017
Q1 		$121K Buy
+3,720
New +$121K ﹤0.01% 936
2016
Q3 		– Sell
-4,768
Closed -$366K – 984
2016
Q2 		$366K Sell
4,768
-884
-16% -$66.1K ﹤0.01% 798
2016
Q1 		$451K Sell
5,652
-4,468
-44% -$311K ﹤0.01% 763
2015
Q4 		$792K Sell
10,120
-2,640
-21% -$220K 0.01% 595
2015
Q3 		$1.03M Buy
12,760
+1,215
+11% +$97K 0.01% 527
2015
Q2 		$937K Buy
11,545
+4,085
+55% +$348K 0.01% 468
2015
Q1 		$694K Buy
7,460
+1,559
+26% +$119K 0.01% 553
2014
Q4 		$485K Buy
5,901
+1,420
+32% +$120K ﹤0.01% 773
2014
Q3 		$391K Buy
+4,481
New +$415K ﹤0.01% 779

Other funds holding BVH

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Sterling Capital Management's BVH Position: Q2 2017 in Review

Sterling Capital Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2017, closing a stake of 3,720 shares — an estimated $121K sold.

Sterling Capital Management first reported a position in BVH in Q3 2014 and held it in 9 quarters. The position peaked at $1.03M in Q3 2015. 2 funds tracked by Wall St. Rank hold BVH as of Q2 2017.

  • Sterling Capital Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Sterling Capital Management sold 3,720 Bluegreen Vacations Holding Corporation shares in Q2 2017, an estimated $121K.
  • Sterling Capital Management first reported a position in Bluegreen Vacations Holding Corporation in Q3 2014 and held it in 9 quarters.
  • Sterling Capital Management's Bluegreen Vacations Holding Corporation position peaked at $1.03M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2017.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.