Clough Capital Partners’s Belmond Ltd. BEL Stock Holding History

Clough Capital 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
2015 Q3	–	Sell	-257,555	Closed	-$3.22M	–	236
2015 Q2	$3.22M	Sell	257,555 -9,900	-4%	-$125K	0.12%	125
2015 Q1	$3.28M	Buy	267,455 +400	+0.1%	+$4.62K	0.11%	145
2014 Q4	$3.3M	Sell	267,055 -157,746	-37%	-$1.8M	0.12%	133
2014 Q3	$4.95M	Sell	424,801 -837,462	-66%	-$10.8M	0.19%	117
2014 Q2	$18.4M	Sell	1,262,263 -28,200	-2%	-$374K	0.58%	70
2014 Q1	$18.6M	Buy	1,290,463 +10,200	+0.8%	+$149K	0.58%	68
2013 Q4	$19.3M	Sell	1,280,263 -229,300	-15%	-$3.27M	0.64%	57
2013 Q3	$19.6M	Buy	1,509,563 +67,100	+5%	+$841K	0.61%	66
2013 Q2	$17.5M	Buy	+1,442,463	New	+$15.7M	0.59%	58

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

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

EAM

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

TCIM

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

BFA

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

Clough Capital Partners's BEL Position: Q3 2015 in Review

Clough Capital Partners sold out of Belmond Ltd. (BEL) in Q3 2015, closing a stake of 257,555 shares — an estimated $3.22M sold.

Clough Capital Partners first reported a position in BEL in Q2 2013 and held it in 9 quarters. The position peaked at $19.6M in Q3 2013. 131 funds tracked by Wall St. Rank hold BEL as of Q3 2015.

Clough Capital Partners reported no remaining Belmond Ltd. position as of Q3 2015 after selling out during the quarter.
Clough Capital Partners sold 257,555 Belmond Ltd. shares in Q3 2015, an estimated $3.22M.
Clough Capital Partners first reported a position in Belmond Ltd. in Q2 2013 and held it in 9 quarters.
Clough Capital Partners's Belmond Ltd. position peaked at $19.6M in Q3 2013.
131 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2015.

Based on Clough Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.