CEP
BEL

Chicago Equity Partners’s Belmond Ltd. BEL Stock Holding History

Chicago Equity Partners’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 		– Sell
-48,603
Closed -$461K – 719
2016
Q1 		$461K Sell
48,603
-36,527
-43% -$325K 0.01% 486
2015
Q4 		$809K Buy
85,130
+870
+1% +$8.78K 0.02% 396
2015
Q3 		$852K Buy
+84,260
New +$968K 0.02% 394

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

Chicago Equity Partners's BEL Position: Q2 2016 in Review

Chicago Equity Partners sold out of Belmond Ltd. (BEL) in Q2 2016, closing a stake of 48,603 shares — an estimated $461K sold.

Chicago Equity Partners first reported a position in BEL in Q3 2015 and held it in 3 quarters. The position peaked at $852K in Q3 2015. 135 funds tracked by Wall St. Rank hold BEL as of Q2 2016.

  • Chicago Equity Partners reported no remaining Belmond Ltd. position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 48,603 Belmond Ltd. shares in Q2 2016, an estimated $461K.
  • Chicago Equity Partners first reported a position in Belmond Ltd. in Q3 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Belmond Ltd. position peaked at $852K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.