ICM
BEL

Ionic Capital Management’s Belmond Ltd. BEL Stock Holding History

Ionic Capital 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
Q3 		– Sell
-40,054
Closed -$532K – 368
2017
Q2 		$532K Sell
40,054
-3,946
-9% -$49.5K 0.03% 255
2017
Q1 		$533K Buy
+44,000
New +$579K 0.03% 245

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Ionic Capital Management's BEL Position: Q3 2017 in Review

Ionic Capital Management sold out of Belmond Ltd. (BEL) in Q3 2017, closing a stake of 40,054 shares — an estimated $532K sold.

Ionic Capital Management first reported a position in BEL in Q1 2017 and held it in 2 quarters. The position peaked at $533K in Q1 2017. 141 funds tracked by Wall St. Rank hold BEL as of Q3 2017.

  • Ionic Capital Management reported no remaining Belmond Ltd. position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 40,054 Belmond Ltd. shares in Q3 2017, an estimated $532K.
  • Ionic Capital Management first reported a position in Belmond Ltd. in Q1 2017 and held it in 2 quarters.
  • Ionic Capital Management's Belmond Ltd. position peaked at $533K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.