1832 Asset Management
BEL

1832 Asset Management’s Belmond Ltd. BEL Stock Holding History

1832 Asset Management’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-379,769
Closed -$4.67M – 751
2015
Q1 		$4.67M Hold
379,769
– – 0.02% 294
2014
Q4 		$4.69M Hold
379,769
– – 0.01% 343
2014
Q3 		$4.43M Buy
+379,769
New +$4.91M 0.01% 353
2014
Q2 		– Sell
-190,888
Closed -$2.62M – 675
2014
Q1 		$2.62M Buy
190,888
+92,600
+94% +$1.36M 0.01% 402
2013
Q4 		$1.49M Buy
98,288
+20,070
+26% +$286K 0.01% 388
2013
Q3 		$1.01M Hold
78,218
– – ﹤0.01% 339
2013
Q2 		$951K Buy
+78,218
New +$853K ﹤0.01% 353

Other funds holding BEL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1832 Asset Management's BEL Position: Q2 2015 in Review

1832 Asset Management sold out of Belmond Ltd. (BEL) in Q2 2015, closing a stake of 379,769 shares — an estimated $4.67M sold.

1832 Asset Management first reported a position in BEL in Q2 2013 and held it in 7 quarters. The position peaked at $4.69M in Q4 2014. 131 funds tracked by Wall St. Rank hold BEL as of Q2 2015.

  • 1832 Asset Management reported no remaining Belmond Ltd. position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 379,769 Belmond Ltd. shares in Q2 2015, an estimated $4.67M.
  • 1832 Asset Management first reported a position in Belmond Ltd. in Q2 2013 and held it in 7 quarters.
  • 1832 Asset Management's Belmond Ltd. position peaked at $4.69M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.