CG
BEL

Caprock Group’s Belmond Ltd. BEL Stock Holding History

Caprock 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
2018
Q3 		– Sell
-19,210
Closed -$214K – 472
2018
Q2 		$214K Hold
19,210
– – 0.05% 377
2018
Q1 		$214K Sell
19,210
-4,800
-20% -$59K 0.05% 376
2017
Q4 		$310K Hold
24,010
– – 0.06% 294
2017
Q3 		$328K Hold
24,010
– – 0.07% 263
2017
Q2 		$319K Buy
+24,010
New +$301K 0.07% 265

Other funds holding BEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
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

Caprock Group's BEL Position: Q3 2018 in Review

Caprock Group sold out of Belmond Ltd. (BEL) in Q3 2018, closing a stake of 19,210 shares — an estimated $214K sold.

Caprock Group first reported a position in BEL in Q2 2017 and held it in 5 quarters. The position peaked at $328K in Q3 2017. 154 funds tracked by Wall St. Rank hold BEL as of Q3 2018.

  • Caprock Group reported no remaining Belmond Ltd. position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 19,210 Belmond Ltd. shares in Q3 2018, an estimated $214K.
  • Caprock Group first reported a position in Belmond Ltd. in Q2 2017 and held it in 5 quarters.
  • Caprock Group's Belmond Ltd. position peaked at $328K in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.