KCM
BEL

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

KeyPoint 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
2015
Q1 		– Sell
-495,077
Closed -$6.12M – 27
2014
Q4 		$6.12M Buy
495,077
+489,077
+8,151% +$5.57M 7.25% 3
2014
Q3 		$69K Buy
+6,000
New +$77.6K 0.07% 23

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KeyPoint Capital Management's BEL Position: Q1 2015 in Review

KeyPoint Capital Management sold out of Belmond Ltd. (BEL) in Q1 2015, closing a stake of 495,077 shares — an estimated $6.12M sold.

KeyPoint Capital Management first reported a position in BEL in Q3 2014 and held it in 2 quarters. The position peaked at $6.12M in Q4 2014. 138 funds tracked by Wall St. Rank hold BEL as of Q1 2015.

  • KeyPoint Capital Management reported no remaining Belmond Ltd. position as of Q1 2015 after selling out during the quarter.
  • KeyPoint Capital Management sold 495,077 Belmond Ltd. shares in Q1 2015, an estimated $6.12M.
  • KeyPoint Capital Management first reported a position in Belmond Ltd. in Q3 2014 and held it in 2 quarters.
  • KeyPoint Capital Management's Belmond Ltd. position peaked at $6.12M in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2015.

Based on KeyPoint Capital Management's 13F filing for Q1 2015, filed 13 May 2015.