Caerus Investors’s Belmond Ltd. BEL Stock Holding History

Caerus Investors’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
2018 Q3	–	Sell	-336,108	Closed	-$3.75M	–	45
2018 Q2	$3.75M	Buy	+336,108	New	+$3.84M	2.21%	19

Other funds holding BEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Caerus Investors's BEL Position: Q3 2018 in Review

Caerus Investors sold out of Belmond Ltd. (BEL) in Q3 2018, closing a stake of 336,108 shares — an estimated $3.75M sold.

Caerus Investors first reported a position in BEL in Q2 2018 and held it in 1 quarter. The position peaked at $3.75M in Q2 2018. 154 funds tracked by Wall St. Rank hold BEL as of Q3 2018.

Caerus Investors reported no remaining Belmond Ltd. position as of Q3 2018 after selling out during the quarter.
Caerus Investors sold 336,108 Belmond Ltd. shares in Q3 2018, an estimated $3.75M.
Caerus Investors first reported a position in Belmond Ltd. in Q2 2018 and held it in 1 quarter.
Caerus Investors's Belmond Ltd. position peaked at $3.75M in Q2 2018.
154 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2018.

Based on Caerus Investors's 13F filing for Q3 2018, filed 14 Nov 2018.