BBT Capital Management’s Belmond Ltd. BEL Stock Holding History

BBT Capital 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 Q4	–	Sell	-369,953	Closed	-$3.74M	–	164
2015 Q3	$3.74M	Sell	369,953 -82,236	-18%	-$945K	0.35%	80
2015 Q2	$5.65M	Hold	452,189	–	–	0.52%	62
2015 Q1	$5.55M	Sell	452,189 -744,430	-62%	-$8.59M	0.57%	53
2014 Q4	$14.8M	Hold	1,196,619	–	–	1.24%	15
2014 Q3	$14M	Buy	1,196,619 +400,002	+50%	+$5.17M	0.76%	30
2014 Q2	$11.6M	Buy	796,617 +86,678	+12%	+$1.15M	0.72%	42
2014 Q1	$10.2M	Hold	709,939	–	–	0.46%	49
2013 Q4	$10.7M	Hold	709,939	–	–	0.49%	48
2013 Q3	$9.21M	Hold	709,939	–	–	0.47%	56
2013 Q2	$8.63M	Buy	+709,939	New	+$7.74M	0.46%	65

Other funds holding BEL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBT Capital Management's BEL Position: Q4 2015 in Review

BBT Capital Management sold out of Belmond Ltd. (BEL) in Q4 2015, closing a stake of 369,953 shares — an estimated $3.74M sold.

BBT Capital Management first reported a position in BEL in Q2 2013 and held it in 10 quarters. The position peaked at $14.8M in Q4 2014. 130 funds tracked by Wall St. Rank hold BEL as of Q4 2015.

BBT Capital Management reported no remaining Belmond Ltd. position as of Q4 2015 after selling out during the quarter.
BBT Capital Management sold 369,953 Belmond Ltd. shares in Q4 2015, an estimated $3.74M.
BBT Capital Management first reported a position in Belmond Ltd. in Q2 2013 and held it in 10 quarters.
BBT Capital Management's Belmond Ltd. position peaked at $14.8M in Q4 2014.
130 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.