AA
BEL

AQR Arbitrage’s Belmond Ltd. BEL Stock Holding History

AQR Arbitrage’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
2019
Q2 		– Sell
-3,713,774
Closed -$92.6M – 602
2019
Q1 		$92.6M Buy
3,713,774
+551,043
+17% +$13.7M 1.16% 24
2018
Q4 		$79.2M Buy
+3,162,731
New +$60.9M 1.09% 30

AQR Arbitrage's BEL Position: Q2 2019 in Review

AQR Arbitrage sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 3,713,774 shares — an estimated $92.6M sold.

AQR Arbitrage first reported a position in BEL in Q4 2018 and held it in 2 quarters. The position peaked at $92.6M in Q1 2019. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.

  • AQR Arbitrage reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 3,713,774 Belmond Ltd. shares in Q2 2019, an estimated $92.6M.
  • AQR Arbitrage first reported a position in Belmond Ltd. in Q4 2018 and held it in 2 quarters.
  • AQR Arbitrage's Belmond Ltd. position peaked at $92.6M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.