Garnet Equity Capital Holdings’s Belmond Ltd. BEL Stock Holding History

Garnet Equity Capital Holdings’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	-150,000	Closed	-$2.74M	–	31
2018 Q3	$2.74M	Sell	150,000 -50,000	-25%	-$716K	1.99%	22
2018 Q2	$2.23M	Sell	200,000 -28,582	-13%	-$327K	1.93%	24
2018 Q1	$2.55M	Buy	228,582 +78,582	+52%	+$966K	2.1%	21
2017 Q4	$1.84M	Buy	+150,000	New	+$1.92M	1.47%	25
2016 Q3	$5.08M	Hold	400,000	–	–	1.67%	4
2016 Q2	$3.96M	Hold	400,000	–	–	3.63%	7
2016 Q1	$3.8M	Hold	400,000	–	–	2.5%	8
2015 Q4	$3.8M	Hold	400,000	–	–	4.34%	10
2015 Q3	$4.04M	Hold	400,000	–	–	1.97%	13
2015 Q2	$5M	Hold	400,000	–	–	3.64%	9
2015 Q1	$4.91M	Hold	400,000	–	–	3.84%	9
2014 Q4	$4.95M	Hold	400,000	–	–	3.62%	11
2014 Q3	$4.66M	Buy	400,000 +75,000	+23%	+$970K	1.29%	16
2014 Q2	$4.73M	Buy	325,000 +25,000	+8%	+$332K	1.47%	11
2014 Q1	$4.32M	Buy	300,000 +100,000	+50%	+$1.46M	1.24%	15
2013 Q4	$3.02M	Sell	200,000 -100,000	-33%	-$1.43M	1.08%	21
2013 Q3	$3.89M	Buy	300,000 +50,000	+20%	+$627K	3.79%	10
2013 Q2	$3.04M	Buy	+250,000	New	+$2.73M	1.86%	19

Other funds holding BEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Garnet Equity Capital Holdings's BEL Position: Q4 2018 in Review

Garnet Equity Capital Holdings sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 150,000 shares — an estimated $2.74M sold.

Garnet Equity Capital Holdings first reported a position in BEL in Q2 2013 and held it in 18 quarters. The position peaked at $5.08M in Q3 2016. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

Garnet Equity Capital Holdings reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
Garnet Equity Capital Holdings sold 150,000 Belmond Ltd. shares in Q4 2018, an estimated $2.74M.
Garnet Equity Capital Holdings first reported a position in Belmond Ltd. in Q2 2013 and held it in 18 quarters.
Garnet Equity Capital Holdings's Belmond Ltd. position peaked at $5.08M in Q3 2016.
164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2018, filed 24 Jan 2019.