ID
BEL

Integral Derivatives’s Belmond Ltd. BEL Stock Holding History

Integral Derivatives’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
-23,000
Closed -$287K – 1319
2015
Q2 		$287K Buy
23,000
+11,255
+96% +$142K 0.01% 888
2015
Q1 		$144K Sell
11,745
-23,000
-66% -$266K ﹤0.01% 982
2014
Q4 		$430K Buy
34,745
+13,800
+66% +$157K 0.01% 961
2014
Q3 		$244K Buy
+20,945
New +$271K ﹤0.01% 1210

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

Integral Derivatives's BEL Position: Q3 2015 in Review

Integral Derivatives sold out of Belmond Ltd. (BEL) in Q3 2015, closing a stake of 23,000 shares — an estimated $287K sold.

Integral Derivatives first reported a position in BEL in Q3 2014 and held it in 4 quarters. The position peaked at $430K in Q4 2014. 131 funds tracked by Wall St. Rank hold BEL as of Q3 2015.

  • Integral Derivatives reported no remaining Belmond Ltd. position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 23,000 Belmond Ltd. shares in Q3 2015, an estimated $287K.
  • Integral Derivatives first reported a position in Belmond Ltd. in Q3 2014 and held it in 4 quarters.
  • Integral Derivatives's Belmond Ltd. position peaked at $430K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.