IAM
BEL

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

Impala 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
2019
Q1 		– Sell
-777,967
Closed -$19.5M – 56
2018
Q4 		$19.5M Sell
777,967
-266,967
-26% -$5.14M 1.05% 21
2018
Q3 		$19.1M Sell
1,044,934
-44,173
-4% -$632K 0.63% 27
2018
Q2 		$12.1M Buy
1,089,107
+196,247
+22% +$2.24M 0.56% 34
2018
Q1 		$9.96M Sell
892,860
-65,442
-7% -$804K 0.44% 35
2017
Q4 		$11.7M Buy
958,302
+110,073
+13% +$1.41M 0.42% 37
2017
Q3 		$11.6M Buy
848,229
+134,755
+19% +$1.73M 0.52% 42
2017
Q2 		$9.49M Buy
713,474
+76,703
+12% +$962K 0.48% 38
2017
Q1 		$7.71M Buy
636,771
+188,456
+42% +$2.48M 0.36% 51
2016
Q4 		$5.99M Buy
448,315
+2,896
+0.7% +$37.2K 0.32% 42
2016
Q3 		$5.66M Buy
445,419
+4,850
+1% +$55.3K 0.37% 37
2016
Q2 		$4.36M Sell
440,569
-1,601
-0.4% -$15K 0.31% 38
2016
Q1 		$4.2M Sell
442,170
-26,668
-6% -$237K 0.27% 49
2015
Q4 		$4.45M Buy
468,838
+107,964
+30% +$1.09M 0.3% 33
2015
Q3 		$3.65M Buy
360,874
+160,874
+80% +$1.85M 0.22% 42
2015
Q2 		$2.5M Buy
+200,000
New +$2.53M 0.14% 48

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Impala Asset Management's BEL Position: Q1 2019 in Review

Impala Asset Management sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 777,967 shares — an estimated $19.5M sold.

Impala Asset Management first reported a position in BEL in Q2 2015 and held it in 15 quarters. The position peaked at $19.5M in Q4 2018. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • Impala Asset Management reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
  • Impala Asset Management sold 777,967 Belmond Ltd. shares in Q1 2019, an estimated $19.5M.
  • Impala Asset Management first reported a position in Belmond Ltd. in Q2 2015 and held it in 15 quarters.
  • Impala Asset Management's Belmond Ltd. position peaked at $19.5M in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

Based on Impala Asset Management's 13F filing for Q1 2019, filed 10 May 2019.