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
2018 Q4	–	Sell	-80,000	Closed	-$1.46M	–	713
2018 Q3	$1.46M	Buy	+80,000	New	+$1.14M	0.08%	287

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

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.