GAM
BEL

Gotham Asset Management’s Belmond Ltd. BEL Stock Holding History

Gotham Asset 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
2017
Q2 		– Sell
-29,779
Closed -$360K – 1152
2017
Q1 		$360K Sell
29,779
-9,116
-23% -$120K ﹤0.01% 817
2016
Q4 		$519K Buy
+38,895
New +$500K 0.01% 723
2016
Q2 		– Sell
-62,867
Closed -$597K – 1145
2016
Q1 		$597K Sell
62,867
-80,844
-56% -$720K 0.01% 737
2015
Q4 		$1.36M Buy
+143,711
New +$1.45M 0.01% 558
2015
Q2 		– Sell
-15,211
Closed -$187K – 1091
2015
Q1 		$187K Buy
+15,211
New +$176K ﹤0.01% 867
2014
Q1 		– Sell
-13,579
Closed -$205K – 1127
2013
Q4 		$205K Buy
+13,579
New +$194K ﹤0.01% 931

Other funds holding BEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Gotham Asset Management's BEL Position: Q2 2017 in Review

Gotham Asset Management sold out of Belmond Ltd. (BEL) in Q2 2017, closing a stake of 29,779 shares — an estimated $360K sold.

Gotham Asset Management first reported a position in BEL in Q4 2013 and held it in 6 quarters. The position peaked at $1.36M in Q4 2015. 141 funds tracked by Wall St. Rank hold BEL as of Q2 2017.

  • Gotham Asset Management reported no remaining Belmond Ltd. position as of Q2 2017 after selling out during the quarter.
  • Gotham Asset Management sold 29,779 Belmond Ltd. shares in Q2 2017, an estimated $360K.
  • Gotham Asset Management first reported a position in Belmond Ltd. in Q4 2013 and held it in 6 quarters.
  • Gotham Asset Management's Belmond Ltd. position peaked at $1.36M in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.