FCM
BEL

Flinton Capital Management’s Belmond Ltd. BEL Stock Holding History

Flinton Capital Management’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
2018
Q4 		– Sell
-22,176
Closed -$405K – 930
2018
Q3 		$405K Buy
22,176
+2,884
+15% +$41.3K 0.01% 542
2018
Q2 		$215K Buy
19,292
+2,240
+13% +$25.6K 0.01% 642
2018
Q1 		$190K Hold
17,052
– – 0.01% 663
2017
Q4 		$209K Buy
17,052
+4,060
+31% +$52K 0.01% 641
2017
Q3 		$177K Buy
12,992
+1,708
+15% +$21.9K 0.01% 640
2017
Q2 		$150K Buy
11,284
+5,628
+100% +$70.6K 0.01% 652
2017
Q1 		$68K Buy
5,656
+1,120
+25% +$14.7K ﹤0.01% 702
2016
Q4 		$61K Buy
+4,536
New +$58.3K ﹤0.01% 687

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Flinton Capital Management's BEL Position: Q4 2018 in Review

Flinton Capital Management sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 22,176 shares — an estimated $405K sold.

Flinton Capital Management first reported a position in BEL in Q4 2016 and held it in 8 quarters. The position peaked at $405K in Q3 2018. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

  • Flinton Capital Management reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
  • Flinton Capital Management sold 22,176 Belmond Ltd. shares in Q4 2018, an estimated $405K.
  • Flinton Capital Management first reported a position in Belmond Ltd. in Q4 2016 and held it in 8 quarters.
  • Flinton Capital Management's Belmond Ltd. position peaked at $405K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.