Capstone Asset Management’s Belmond Ltd. BEL Stock Holding History

Capstone Asset 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
2017 Q2	$295K	Sell	22,205 -1,180	-5%	-$14.8K	0.01%	1271
2017 Q1	$283K	Sell	23,385 -1,380	-6%	-$18.2K	0.01%	1333
2016 Q4	$331K	Sell	24,765 -1,550	-6%	-$19.9K	0.01%	1248
2016 Q3	$334K	Sell	26,315 -1,240	-5%	-$14.1K	0.01%	1250
2016 Q2	$273K	Hold	27,555	–	–	0.01%	1337
2016 Q1	$261K	Buy	+27,555	New	+$245K	0.01%	1354
2013 Q4	–	Sell	-11,104	Closed	-$144K	–	1992
2013 Q3	$144K	Sell	11,104 -100	-0.9%	-$1.25K	﹤0.01%	1906
2013 Q2	$136K	Buy	+11,204	New	+$122K	﹤0.01%	1863

Other funds holding BEL

BlackRock New York $5.72T AUM 30.48% 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

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

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

NSCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capstone Asset Management's BEL Position: Q2 2017 in Review

Capstone Asset Management reduced its Belmond Ltd. (BEL) stake by 5% in Q2 2017, selling an estimated $14.8K and leaving 22,205 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #1271.

Capstone Asset Management first reported a position in BEL in Q2 2013 and has held it in 8 quarters since. The position peaked at $334K in Q3 2016. 141 funds tracked by Wall St. Rank hold BEL as of Q2 2017.

Capstone Asset Management held 22,205 shares of Belmond Ltd. worth $295K as of Q2 2017.
Capstone Asset Management sold 1,180 Belmond Ltd. shares in Q2 2017, an estimated $14.8K.
Belmond Ltd. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1271 holding.
Capstone Asset Management first reported a position in Belmond Ltd. in Q2 2013 and has held it in 8 quarters since.
Capstone Asset Management's Belmond Ltd. position peaked at $334K in Q3 2016.
141 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.