Balyasny Asset Management
BEL

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

Balyasny 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
2019
Q1 		– Sell
-25,399
Closed -$636K – 1793
2018
Q4 		$636K Buy
+25,399
New +$489K ﹤0.01% 1036
2015
Q1 		– Sell
-668,300
Closed -$8.27M – 1137
2014
Q4 		$8.27M Sell
668,300
-1,030,282
-61% -$11.7M 0.08% 330
2014
Q3 		$19.8M Buy
1,698,582
+177,066
+12% +$2.29M 0.15% 170
2014
Q2 		$22.1M Sell
1,521,516
-25,035
-2% -$332K 0.25% 87
2014
Q1 		$22.3M Buy
+1,546,551
New +$22.6M 0.25% 108

Other funds holding BEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Balyasny Asset Management's BEL Position: Q1 2019 in Review

Balyasny Asset Management sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 25,399 shares — an estimated $636K sold.

Balyasny Asset Management first reported a position in BEL in Q1 2014 and held it in 5 quarters. The position peaked at $22.3M in Q1 2014. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • Balyasny Asset Management reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 25,399 Belmond Ltd. shares in Q1 2019, an estimated $636K.
  • Balyasny Asset Management first reported a position in Belmond Ltd. in Q1 2014 and held it in 5 quarters.
  • Balyasny Asset Management's Belmond Ltd. position peaked at $22.3M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.