Cipher Capital’s Belmond Ltd. BEL Stock Holding History

Cipher Capital’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 Q1	–	Sell	-13,814	Closed	-$171K	–	617
2014 Q4	$171K	Buy	+13,814	New	+$157K	0.04%	389

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

BIT

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

RFC

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

BFA

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

Cipher Capital's BEL Position: Q1 2015 in Review

Cipher Capital sold out of Belmond Ltd. (BEL) in Q1 2015, closing a stake of 13,814 shares — an estimated $171K sold.

Cipher Capital first reported a position in BEL in Q4 2014 and held it in 1 quarter. The position peaked at $171K in Q4 2014. 138 funds tracked by Wall St. Rank hold BEL as of Q1 2015.

Cipher Capital reported no remaining Belmond Ltd. position as of Q1 2015 after selling out during the quarter.
Cipher Capital sold 13,814 Belmond Ltd. shares in Q1 2015, an estimated $171K.
Cipher Capital first reported a position in Belmond Ltd. in Q4 2014 and held it in 1 quarter.
Cipher Capital's Belmond Ltd. position peaked at $171K in Q4 2014.
138 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2015.

Based on Cipher Capital's 13F filing for Q1 2015, filed 8 May 2015.