GA
BEL

Glenhill Advisors’s Belmond Ltd. BEL Stock Holding History

Glenhill Advisors’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
2015
Q1 		– Sell
-1,368,145
Closed -$16.9M – 57
2014
Q4 		$16.9M Buy
+1,368,145
New +$15.6M 1.33% 26
2014
Q2 		– Sell
-267,514
Closed -$3.85M – 127
2014
Q1 		$3.85M Sell
267,514
-761,112
-74% -$11.1M 0.35% 49
2013
Q4 		$15.5M Buy
1,028,626
+182,461
+22% +$2.6M 1.49% 26
2013
Q3 		$11M Sell
846,165
-395,161
-32% -$4.96M 1.08% 27
2013
Q2 		$15.1M Buy
+1,241,326
New +$13.5M 1.72% 25

Other funds holding BEL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glenhill Advisors's BEL Position: Q1 2015 in Review

Glenhill Advisors sold out of Belmond Ltd. (BEL) in Q1 2015, closing a stake of 1,368,145 shares — an estimated $16.9M sold.

Glenhill Advisors first reported a position in BEL in Q2 2013 and held it in 5 quarters. The position peaked at $16.9M in Q4 2014. 138 funds tracked by Wall St. Rank hold BEL as of Q1 2015.

  • Glenhill Advisors reported no remaining Belmond Ltd. position as of Q1 2015 after selling out during the quarter.
  • Glenhill Advisors sold 1,368,145 Belmond Ltd. shares in Q1 2015, an estimated $16.9M.
  • Glenhill Advisors first reported a position in Belmond Ltd. in Q2 2013 and held it in 5 quarters.
  • Glenhill Advisors's Belmond Ltd. position peaked at $16.9M in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2015.

Based on Glenhill Advisors's 13F filing for Q1 2015, filed 15 May 2015.