TC
BVH

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

TFS 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
2015
Q2 		– Sell
-3,438
Closed -$320K – 1119
2015
Q1 		$320K Buy
+3,438
New +$262K 0.03% 656
2014
Q3 		– Sell
-11,190
Closed -$1.01M – 1255
2014
Q2 		$1.01M Buy
11,190
+4,161
+59% +$391K 0.08% 403
2014
Q1 		$684K Buy
+7,029
New +$607K 0.05% 608

Other funds holding BVH

TCM
Trishield Capital Management New York $40.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFS Capital's BVH Position: Q2 2015 in Review

TFS Capital sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2015, closing a stake of 3,438 shares — an estimated $320K sold.

TFS Capital first reported a position in BVH in Q1 2014 and held it in 3 quarters. The position peaked at $1.01M in Q2 2014. 45 funds tracked by Wall St. Rank hold BVH as of Q2 2015.

  • TFS Capital reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 3,438 Bluegreen Vacations Holding Corporation shares in Q2 2015, an estimated $320K.
  • TFS Capital first reported a position in Bluegreen Vacations Holding Corporation in Q1 2014 and held it in 3 quarters.
  • TFS Capital's Bluegreen Vacations Holding Corporation position peaked at $1.01M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.