LCM
BEL

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

LG 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
Q4 		– Sell
-150,716
Closed -$1.52M – 32
2015
Q3 		$1.52M Sell
150,716
-262,591
-64% -$3.02M 0.7% 36
2015
Q2 		$5.16M Sell
413,307
-11,000
-3% -$139K 1.83% 22
2015
Q1 		$5.21M Hold
424,307
– – 1.59% 24
2014
Q4 		$5.25M Buy
424,307
+21,963
+5% +$250K 1.56% 25
2014
Q3 		$4.69M Buy
402,344
+91,044
+29% +$1.18M 1.45% 30
2014
Q2 		$4.53M Buy
311,300
+124,300
+66% +$1.65M 1.6% 25
2014
Q1 		$2.69M Buy
187,000
+123,500
+194% +$1.81M 0.86% 31
2013
Q4 		$959K Buy
+63,500
New +$906K 0.55% 30

Other funds holding BEL

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LG Capital Management's BEL Position: Q4 2015 in Review

LG Capital Management sold out of Belmond Ltd. (BEL) in Q4 2015, closing a stake of 150,716 shares — an estimated $1.52M sold.

LG Capital Management first reported a position in BEL in Q4 2013 and held it in 8 quarters. The position peaked at $5.25M in Q4 2014. 130 funds tracked by Wall St. Rank hold BEL as of Q4 2015.

  • LG Capital Management reported no remaining Belmond Ltd. position as of Q4 2015 after selling out during the quarter.
  • LG Capital Management sold 150,716 Belmond Ltd. shares in Q4 2015, an estimated $1.52M.
  • LG Capital Management first reported a position in Belmond Ltd. in Q4 2013 and held it in 8 quarters.
  • LG Capital Management's Belmond Ltd. position peaked at $5.25M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2015.

Based on LG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.