CCM
BEL

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

Cadence 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
2014
Q2 		– Sell
-412,119
Closed -$5.94M – 657
2014
Q1 		$5.94M Buy
412,119
+357,839
+659% +$5.24M 0.25% 151
2013
Q4 		$820K Hold
54,280
– – 0.03% 472
2013
Q3 		$705K Hold
54,280
– – 0.02% 496
2013
Q2 		$660K Buy
+54,280
New +$592K 0.03% 334

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 $1.29B AUM 53.44% 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

Cadence Capital Management's BEL Position: Q2 2014 in Review

Cadence Capital Management sold out of Belmond Ltd. (BEL) in Q2 2014, closing a stake of 412,119 shares — an estimated $5.94M sold.

Cadence Capital Management first reported a position in BEL in Q2 2013 and held it in 4 quarters. The position peaked at $5.94M in Q1 2014. 102 funds tracked by Wall St. Rank hold BEL as of Q2 2014.

  • Cadence Capital Management reported no remaining Belmond Ltd. position as of Q2 2014 after selling out during the quarter.
  • Cadence Capital Management sold 412,119 Belmond Ltd. shares in Q2 2014, an estimated $5.94M.
  • Cadence Capital Management first reported a position in Belmond Ltd. in Q2 2013 and held it in 4 quarters.
  • Cadence Capital Management's Belmond Ltd. position peaked at $5.94M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.