CPM
BEL

Chesapeake Partners Management’s Belmond Ltd. BEL Stock Holding History

Chesapeake Partners 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
2016
Q2 		$1.61M Sell
163,167
-1,084,180
-87% -$10.2M 0.24% 34
2016
Q1 		$11.8M Sell
1,247,347
-691,522
-36% -$6.15M 0.92% 34
2015
Q4 		$18.4M Sell
1,938,869
-65,200
-3% -$658K 1.03% 39
2015
Q3 		$20.3M Sell
2,004,069
-14,800
-0.7% -$170K 1.06% 37
2015
Q2 		$25.2M Hold
2,018,869
– – 0.97% 38
2015
Q1 		$24.8M Hold
2,018,869
– – 1.14% 35
2014
Q4 		$25M Hold
2,018,869
– – 0.95% 40
2014
Q3 		$23.5M Hold
2,018,869
– – 0.87% 44
2014
Q2 		$29.4M Buy
2,018,869
+25,000
+1% +$332K 0.89% 42
2014
Q1 		$28.7M Sell
1,993,869
-283,165
-12% -$4.15M 1.11% 31
2013
Q4 		$34.4M Hold
2,277,034
– – 1.7% 18
2013
Q3 		$29.6M Hold
2,277,034
– – 1.41% 19
2013
Q2 		$27.7M Buy
+2,277,034
New +$24.8M 1.77% 16

Other funds holding BEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
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

Chesapeake Partners Management's BEL Position: Q2 2016 in Review

Chesapeake Partners Management reduced its Belmond Ltd. (BEL) stake by 87% in Q2 2016, selling an estimated $10.2M and leaving 163,167 shares worth $1.61M. The position accounts for 0.24% of the portfolio, ranked #34.

Chesapeake Partners Management first reported a position in BEL in Q2 2013 and has held it in 13 quarters since. The position peaked at $34.4M in Q4 2013. 135 funds tracked by Wall St. Rank hold BEL as of Q2 2016.

  • Chesapeake Partners Management held 163,167 shares of Belmond Ltd. worth $1.61M as of Q2 2016.
  • Chesapeake Partners Management sold 1,084,180 Belmond Ltd. shares in Q2 2016, an estimated $10.2M.
  • Belmond Ltd. made up 0.24% of Chesapeake Partners Management's portfolio in Q2 2016, its #34 holding.
  • Chesapeake Partners Management first reported a position in Belmond Ltd. in Q2 2013 and has held it in 13 quarters since.
  • Chesapeake Partners Management's Belmond Ltd. position peaked at $34.4M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.