DB
BEL

Dmitry Balyasny’s Belmond Ltd. BEL Stock Holding History

Dmitry Balyasny’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
-25,399
Closed -$636K – 1793
2018
Q4 		$636K Buy
+25,399
New +$489K ﹤0.01% 1036
2015
Q1 		– Sell
-668,300
Closed -$8.27M – 1137
2014
Q4 		$8.27M Sell
668,300
-1,030,282
-61% -$11.7M 0.08% 330
2014
Q3 		$19.8M Buy
1,698,582
+177,066
+12% +$2.29M 0.15% 170
2014
Q2 		$22.1M Sell
1,521,516
-25,035
-2% -$332K 0.25% 87
2014
Q1 		$22.3M Buy
+1,546,551
New +$22.6M 0.25% 108

Other funds holding BEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dmitry Balyasny's BEL Position: Q1 2019 in Review

Dmitry Balyasny sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 25,399 shares — an estimated $636K sold.

Dmitry Balyasny first reported a position in BEL in Q1 2014 and held it in 5 quarters. The position peaked at $22.3M in Q1 2014. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • Dmitry Balyasny reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 25,399 Belmond Ltd. shares in Q1 2019, an estimated $636K.
  • Dmitry Balyasny first reported a position in Belmond Ltd. in Q1 2014 and held it in 5 quarters.
  • Dmitry Balyasny's Belmond Ltd. position peaked at $22.3M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.