Los Angeles Capital Management
BEL

Los Angeles Capital Management’s Belmond Ltd. BEL Stock Holding History

Los Angeles 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
-14,710
Closed -$182K – 1269
2014
Q4 		$182K Sell
14,710
-1,100
-7% -$12.5K ﹤0.01% 1073
2014
Q3 		$184K Sell
15,810
-39,740
-72% -$514K ﹤0.01% 1019
2014
Q2 		$808K Sell
55,550
-1,050
-2% -$13.9K 0.01% 737
2014
Q1 		$816K Sell
56,600
-47,460
-46% -$695K 0.01% 732
2013
Q4 		$1.57M Buy
104,060
+34,710
+50% +$495K 0.02% 546
2013
Q3 		$900K Buy
69,350
+26,610
+62% +$334K 0.01% 708
2013
Q2 		$520K Buy
+42,740
New +$466K 0.01% 895

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

Los Angeles Capital Management's BEL Position: Q1 2015 in Review

Los Angeles Capital Management sold out of Belmond Ltd. (BEL) in Q1 2015, closing a stake of 14,710 shares — an estimated $182K sold.

Los Angeles Capital Management first reported a position in BEL in Q2 2013 and held it in 7 quarters. The position peaked at $1.57M in Q4 2013. 138 funds tracked by Wall St. Rank hold BEL as of Q1 2015.

  • Los Angeles Capital Management reported no remaining Belmond Ltd. position as of Q1 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 14,710 Belmond Ltd. shares in Q1 2015, an estimated $182K.
  • Los Angeles Capital Management first reported a position in Belmond Ltd. in Q2 2013 and held it in 7 quarters.
  • Los Angeles Capital Management's Belmond Ltd. position peaked at $1.57M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2015.

Based on Los Angeles Capital Management's 13F filing for Q1 2015, filed 6 May 2015.