CSC
BEL

Cove Street Capital’s Belmond Ltd. BEL Stock Holding History

Cove Street 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
2019
Q1 		– Sell
-223,224
Closed -$5.59M – 102
2018
Q4 		$5.59M Sell
223,224
-922,925
-81% -$17.8M 0.72% 39
2018
Q3 		$20.9M Sell
1,146,149
-69,619
-6% -$996K 2.21% 16
2018
Q2 		$13.6M Buy
1,215,768
+55,100
+5% +$629K 1.48% 27
2018
Q1 		$12.9M Sell
1,160,668
-7,000
-0.6% -$86K 1.43% 28
2017
Q4 		$14.3M Buy
1,167,668
+19,900
+2% +$255K 1.54% 25
2017
Q3 		$15.7M Buy
1,147,768
+90,268
+9% +$1.16M 1.75% 22
2017
Q2 		$14.1M Sell
1,057,500
-233,538
-18% -$2.93M 1.71% 25
2017
Q1 		$15.6M Sell
1,291,038
-526,127
-29% -$6.93M 1.65% 26
2016
Q4 		$24.3M Sell
1,817,165
-236,910
-12% -$3.04M 2.53% 13
2016
Q3 		$26.1M Sell
2,054,075
-24,160
-1% -$275K 2.81% 10
2016
Q2 		$20.6M Buy
2,078,235
+136,777
+7% +$1.28M 2.27% 15
2016
Q1 		$18.4M Buy
1,941,458
+12,475
+0.6% +$111K 2.41% 10
2015
Q4 		$18.3M Sell
1,928,983
-979,820
-34% -$9.89M 2.41% 9
2015
Q3 		$29.4M Sell
2,908,803
-139,125
-5% -$1.6M 3.9% 4
2015
Q2 		$38.1M Buy
3,047,928
+173,728
+6% +$2.2M 4.59% 1
2015
Q1 		$35.3M Buy
2,874,200
+1,748,043
+155% +$20.2M 4.63% 2
2014
Q4 		$13.9M Buy
1,126,157
+187,590
+20% +$2.14M 2.08% 15
2014
Q3 		$10.9M Buy
938,567
+101,185
+12% +$1.31M 1.71% 26
2014
Q2 		$12.2M Buy
837,382
+258,325
+45% +$3.43M 1.97% 16
2014
Q1 		$8.34M Buy
579,057
+32,610
+6% +$478K 1.57% 22
2013
Q4 		$8.26M Sell
546,447
-31,470
-5% -$449K 1.53% 25
2013
Q3 		$7.5M Sell
577,917
-300
-0.1% -$3.76K 1.53% 22
2013
Q2 		$7.03M Buy
+578,217
New +$6.31M 1.54% 24

Other funds holding BEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cove Street Capital's BEL Position: Q1 2019 in Review

Cove Street Capital sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 223,224 shares — an estimated $5.59M sold.

Cove Street Capital first reported a position in BEL in Q2 2013 and held it in 23 quarters. The position peaked at $38.1M in Q2 2015. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • Cove Street Capital reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
  • Cove Street Capital sold 223,224 Belmond Ltd. shares in Q1 2019, an estimated $5.59M.
  • Cove Street Capital first reported a position in Belmond Ltd. in Q2 2013 and held it in 23 quarters.
  • Cove Street Capital's Belmond Ltd. position peaked at $38.1M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

Based on Cove Street Capital's 13F filing for Q1 2019, filed 14 May 2019.