Jane Street
BEL

Jane Street’s Belmond Ltd. BEL Stock Holding History

Jane Street’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
-15,063
Closed -$188K – 4409
2015
Q2 		$188K Buy
+15,063
New +$191K ﹤0.01% 3294
2013
Q4 		– Sell
-21,936
Closed -$285K – 3116
2013
Q3 		$285K Buy
+21,936
New +$275K ﹤0.01% 2137

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

Jane Street's BEL Position: Q3 2015 in Review

Jane Street sold out of Belmond Ltd. (BEL) in Q3 2015, closing a stake of 15,063 shares — an estimated $188K sold.

Jane Street first reported a position in BEL in Q3 2013 and held it in 2 quarters. The position peaked at $285K in Q3 2013. 131 funds tracked by Wall St. Rank hold BEL as of Q3 2015.

  • Jane Street reported no remaining Belmond Ltd. position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 15,063 Belmond Ltd. shares in Q3 2015, an estimated $188K.
  • Jane Street first reported a position in Belmond Ltd. in Q3 2013 and held it in 2 quarters.
  • Jane Street's Belmond Ltd. position peaked at $285K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.