ICAP
BEL

Independence Capital Asset Partners’s Belmond Ltd. BEL Stock Holding History

Independence Capital Asset Partners’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
Q3 		– Sell
-65,000
Closed -$812K – 52
2015
Q2 		$812K Buy
+65,000
New +$822K 1.26% 31

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Independence Capital Asset Partners's BEL Position: Q3 2015 in Review

Independence Capital Asset Partners sold out of Belmond Ltd. (BEL) in Q3 2015, closing a stake of 65,000 shares — an estimated $812K sold.

Independence Capital Asset Partners first reported a position in BEL in Q2 2015 and held it in 1 quarter. The position peaked at $812K in Q2 2015. 131 funds tracked by Wall St. Rank hold BEL as of Q3 2015.

  • Independence Capital Asset Partners reported no remaining Belmond Ltd. position as of Q3 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 65,000 Belmond Ltd. shares in Q3 2015, an estimated $812K.
  • Independence Capital Asset Partners first reported a position in Belmond Ltd. in Q2 2015 and held it in 1 quarter.
  • Independence Capital Asset Partners's Belmond Ltd. position peaked at $812K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2015.

Based on Independence Capital Asset Partners's 13F filing for Q3 2015, filed 21 Oct 2015.