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

Kassirer 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	-38,800	Closed	-$971K	–	29
2018 Q4	$971K	Buy	+38,800	New	+$747K	0.89%	25

Other funds holding BEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Kassirer Asset Management sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 38,800 shares — an estimated $971K sold.

Kassirer Asset Management first reported a position in BEL in Q4 2018 and held it in 1 quarter. The position peaked at $971K in Q4 2018. 151 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

Kassirer Asset Management reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
Kassirer Asset Management sold 38,800 Belmond Ltd. shares in Q1 2019, an estimated $971K.
Kassirer Asset Management first reported a position in Belmond Ltd. in Q4 2018 and held it in 1 quarter.
Kassirer Asset Management's Belmond Ltd. position peaked at $971K in Q4 2018.
151 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

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