CMANY
BEL

Capital Management Associates (New York)’s Belmond Ltd. BEL Stock Holding History

Capital Management Associates (New York)’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
2017
Q3 		– Sell
-10,100
Closed -$134K – 136
2017
Q2 		$134K Hold
10,100
– – 0.2% 120
2017
Q1 		$122K Sell
10,100
-3,625
-26% -$47.7K 0.18% 124
2016
Q4 		$183K Sell
13,725
-9,900
-42% -$127K 0.29% 115
2016
Q3 		$300K Sell
23,625
-18,475
-44% -$210K 0.47% 98
2016
Q2 		$417K Sell
42,100
-2,500
-6% -$23.4K 0.71% 65
2016
Q1 		$423K Sell
44,600
-200
-0.4% -$1.78K 0.77% 61
2015
Q4 		$426K Buy
44,800
+500
+1% +$5.05K 0.62% 71
2015
Q3 		$448K Sell
44,300
-2,000
-4% -$23K 0.69% 58
2015
Q2 		$578K Buy
46,300
+14,900
+47% +$189K 0.76% 46
2015
Q1 		$386K Buy
31,400
+12,000
+62% +$139K 0.51% 94
2014
Q4 		$240K Buy
+19,400
New +$221K 0.35% 115

Other funds holding BEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Management Associates (New York)'s BEL Position: Q3 2017 in Review

Capital Management Associates (New York) sold out of Belmond Ltd. (BEL) in Q3 2017, closing a stake of 10,100 shares — an estimated $134K sold.

Capital Management Associates (New York) first reported a position in BEL in Q4 2014 and held it in 11 quarters. The position peaked at $578K in Q2 2015. 141 funds tracked by Wall St. Rank hold BEL as of Q3 2017.

  • Capital Management Associates (New York) reported no remaining Belmond Ltd. position as of Q3 2017 after selling out during the quarter.
  • Capital Management Associates (New York) sold 10,100 Belmond Ltd. shares in Q3 2017, an estimated $134K.
  • Capital Management Associates (New York) first reported a position in Belmond Ltd. in Q4 2014 and held it in 11 quarters.
  • Capital Management Associates (New York)'s Belmond Ltd. position peaked at $578K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.