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

Trishield 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 Q3	$40.3M	Buy	+1,150,000	New	+$39.1M	100%	1
2016 Q4	–	Sell	-153,972	Closed	-$15.9M	–	2
2016 Q3	$15.9M	Sell	153,972 -5,984	-4%	-$558K	81.9%	1
2016 Q2	$12.3M	Hold	159,956	–	–	58.18%	1
2016 Q1	$12.8M	Buy	159,956 +945	+0.6%	+$65.9K	19.07%	3
2015 Q4	$12.4M	Buy	159,011 +48,552	+44%	+$4.04M	15.53%	3
2015 Q3	$8.89M	Buy	110,459 +42,511	+63%	+$3.39M	9.86%	5
2015 Q2	$5.52M	Sell	67,948 -91,225	-57%	-$7.76M	6.06%	8
2015 Q1	$14.8M	Sell	159,173 -14,343	-8%	-$1.09M	13.13%	3
2014 Q4	$14.3M	Buy	+173,516	New	+$14.6M	18.85%	3

Other funds holding BVH

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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

Trishield Capital Management's BVH Position: Q3 2017 in Review

Trishield Capital Management opened a new position in Bluegreen Vacations Holding Corporation (BVH) in Q3 2017: 1,150,000 shares worth $40.3M. The stake represents 100% of the portfolio and ranks #1 among its holdings. This is a return to the name: Trishield Capital Management previously reported a position in BVH as recently as Q3 2016.

Trishield Capital Management first reported a position in BVH in Q4 2014 and has held it in 9 quarters since. 52 funds tracked by Wall St. Rank hold BVH as of Q3 2017.

Trishield Capital Management held 1,150,000 shares of Bluegreen Vacations Holding Corporation worth $40.3M as of Q3 2017.
Bluegreen Vacations Holding Corporation was a new Trishield Capital Management position in Q3 2017.
Bluegreen Vacations Holding Corporation made up 100% of Trishield Capital Management's portfolio in Q3 2017, its #1 holding.
Trishield Capital Management first reported a position in Bluegreen Vacations Holding Corporation in Q4 2014 and has held it in 9 quarters since.
52 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2017.

Based on Trishield Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.