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

Caxton 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
2015 Q2	–	Sell	-225,000	Closed	-$2.76M	–	226
2015 Q1	$2.76M	Buy	225,000 +100,000	+80%	+$1.15M	0.11%	116
2014 Q4	$1.55M	Sell	125,000 -128,109	-51%	-$1.46M	0.12%	100
2014 Q3	$2.95M	Buy	+253,109	New	+$3.27M	0.1%	127
2014 Q2	–	Sell	-473,109	Closed	-$6.82M	–	259
2014 Q1	$6.82M	Buy	+473,109	New	+$6.93M	0.42%	52

Other funds holding BEL

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

TCIM

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caxton Associates (New York)'s BEL Position: Q2 2015 in Review

Caxton Associates (New York) sold out of Belmond Ltd. (BEL) in Q2 2015, closing a stake of 225,000 shares — an estimated $2.76M sold.

Caxton Associates (New York) first reported a position in BEL in Q1 2014 and held it in 4 quarters. The position peaked at $6.82M in Q1 2014. 131 funds tracked by Wall St. Rank hold BEL as of Q2 2015.

Caxton Associates (New York) reported no remaining Belmond Ltd. position as of Q2 2015 after selling out during the quarter.
Caxton Associates (New York) sold 225,000 Belmond Ltd. shares in Q2 2015, an estimated $2.76M.
Caxton Associates (New York) first reported a position in Belmond Ltd. in Q1 2014 and held it in 4 quarters.
Caxton Associates (New York)'s Belmond Ltd. position peaked at $6.82M in Q1 2014.
131 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2015.

Based on Caxton Associates (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.