D.E. Shaw & Co
BEL

D.E. Shaw & Co’s Belmond Ltd. BEL Stock Holding History

D.E. Shaw & Co’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
-488,136
Closed -$12.2M – 4092
2018
Q4 		$12.2M Sell
488,136
-558,337
-53% -$10.7M 0.02% 962
2018
Q3 		$19.1M Buy
+1,046,473
New +$15M 0.02% 791
2018
Q2 		– Sell
-15,433
Closed -$172K – 3992
2018
Q1 		$172K Buy
+15,433
New +$190K ﹤0.01% 3353
2017
Q3 		– Sell
-10,221
Closed -$136K – 3705
2017
Q2 		$136K Sell
10,221
-3,174
-24% -$39.8K ﹤0.01% 3240
2017
Q1 		$162K Sell
13,395
-3,973
-23% -$52.3K ﹤0.01% 3153
2016
Q4 		$232K Sell
17,368
-5,090
-23% -$65.4K ﹤0.01% 3219
2016
Q3 		$285K Sell
22,458
-22,684
-50% -$258K ﹤0.01% 3070
2016
Q2 		$447K Sell
45,142
-40,806
-47% -$383K ﹤0.01% 2837
2016
Q1 		$816K Sell
85,948
-315,245
-79% -$2.81M ﹤0.01% 2496
2015
Q4 		$3.81M Buy
401,193
+343,138
+591% +$3.46M 0.01% 1622
2015
Q3 		$587K Sell
58,055
-4,774
-8% -$54.8K ﹤0.01% 2951
2015
Q2 		$785K Sell
62,829
-35,638
-36% -$451K ﹤0.01% 2874
2015
Q1 		$1.21M Sell
98,467
-48,027
-33% -$555K ﹤0.01% 2414
2014
Q4 		$1.81M Buy
146,494
+130,591
+821% +$1.49M ﹤0.01% 2355
2014
Q3 		$185K Sell
15,903
-1,972
-11% -$25.5K ﹤0.01% 3914
2014
Q2 		$260K Sell
17,875
-8,013
-31% -$106K ﹤0.01% 3888
2014
Q1 		$373K Sell
25,888
-52,349
-67% -$767K ﹤0.01% 3803
2013
Q4 		$1.18M Buy
+78,237
New +$1.12M ﹤0.01% 3018
2013
Q3 		– Sell
-10,012
Closed -$122K – 4542
2013
Q2 		$122K Buy
+10,012
New +$109K ﹤0.01% 3852

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

D.E. Shaw & Co's BEL Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 488,136 shares — an estimated $12.2M sold.

D.E. Shaw & Co first reported a position in BEL in Q2 2013 and held it in 19 quarters. The position peaked at $19.1M in Q3 2018. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • D.E. Shaw & Co reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 488,136 Belmond Ltd. shares in Q1 2019, an estimated $12.2M.
  • D.E. Shaw & Co first reported a position in Belmond Ltd. in Q2 2013 and held it in 19 quarters.
  • D.E. Shaw & Co's Belmond Ltd. position peaked at $19.1M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.