CM
BEL

Caption Management’s Belmond Ltd. BEL Stock Holding History

Caption 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
2019
Q1 		– Sell
-163,400
Closed -$4.09M – 800
2018
Q4 		$4.09M Buy
+163,400
New +$3.14M 0.33% 99
2018
Q2 		– Sell
-30,000
Closed -$335K – 490
2018
Q1 		$335K Buy
+30,000
New +$369K 0.05% 201

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Caption Management's BEL Position: Q1 2019 in Review

Caption Management sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 163,400 shares — an estimated $4.09M sold.

Caption Management first reported a position in BEL in Q1 2018 and held it in 2 quarters. The position peaked at $4.09M in Q4 2018. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • Caption Management reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
  • Caption Management sold 163,400 Belmond Ltd. shares in Q1 2019, an estimated $4.09M.
  • Caption Management first reported a position in Belmond Ltd. in Q1 2018 and held it in 2 quarters.
  • Caption Management's Belmond Ltd. position peaked at $4.09M in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.