BIG
BEL

Blackthorn Investment Group’s Belmond Ltd. BEL Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-11,640
Closed -$168K – 164
2014
Q1 		$168K Buy
+11,640
New +$170K 0.18% 170

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Blackthorn Investment Group's BEL Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Belmond Ltd. (BEL) in Q2 2014, closing a stake of 11,640 shares — an estimated $168K sold.

Blackthorn Investment Group first reported a position in BEL in Q1 2014 and held it in 1 quarter. The position peaked at $168K in Q1 2014. 102 funds tracked by Wall St. Rank hold BEL as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Belmond Ltd. position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 11,640 Belmond Ltd. shares in Q2 2014, an estimated $168K.
  • Blackthorn Investment Group first reported a position in Belmond Ltd. in Q1 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's Belmond Ltd. position peaked at $168K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.