Arrowstreet Capital
BEL

Arrowstreet Capital’s Belmond Ltd. BEL Stock Holding History

Arrowstreet Capital’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
2016
Q1 		– Sell
-39,400
Closed -$374K – 1661
2015
Q4 		$374K Buy
+39,400
New +$398K ﹤0.01% 1203
2015
Q1 		– Sell
-56,911
Closed -$704K – 1318
2014
Q4 		$704K Buy
56,911
+32,056
+129% +$365K ﹤0.01% 973
2014
Q3 		$290K Buy
+24,855
New +$322K ﹤0.01% 909
2014
Q1 		– Sell
-52,964
Closed -$800K – 1436
2013
Q4 		$800K Buy
52,964
+49,464
+1,413% +$706K ﹤0.01% 872
2013
Q3 		$45K Buy
+3,500
New +$43.9K ﹤0.01% 998

Other funds holding BEL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Arrowstreet Capital's BEL Position: Q1 2016 in Review

Arrowstreet Capital sold out of Belmond Ltd. (BEL) in Q1 2016, closing a stake of 39,400 shares — an estimated $374K sold.

Arrowstreet Capital first reported a position in BEL in Q3 2013 and held it in 5 quarters. The position peaked at $800K in Q4 2013. 135 funds tracked by Wall St. Rank hold BEL as of Q1 2016.

  • Arrowstreet Capital reported no remaining Belmond Ltd. position as of Q1 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 39,400 Belmond Ltd. shares in Q1 2016, an estimated $374K.
  • Arrowstreet Capital first reported a position in Belmond Ltd. in Q3 2013 and held it in 5 quarters.
  • Arrowstreet Capital's Belmond Ltd. position peaked at $800K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.