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

Moore 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 Q2	–	Sell	-80,000	Closed	-$982K	–	552
2015 Q1	$982K	Sell	80,000 -145,000	-64%	-$1.67M	0.02%	359
2014 Q4	$2.78M	Buy	225,000 +25,000	+13%	+$285K	0.09%	189
2014 Q3	$2.33M	Buy	+200,000	New	+$2.59M	0.05%	273
2014 Q2	–	Sell	-50,000	Closed	-$721K	–	627
2014 Q1	$721K	Buy	+50,000	New	+$732K	0.01%	340
2013 Q3	–	Sell	-150,000	Closed	-$1.82M	–	456
2013 Q2	$1.82M	Buy	+150,000	New	+$1.64M	0.04%	216

Other funds holding BEL

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

Moore Capital Management's BEL Position: Q2 2015 in Review

Moore Capital Management sold out of Belmond Ltd. (BEL) in Q2 2015, closing a stake of 80,000 shares — an estimated $982K sold.

Moore Capital Management first reported a position in BEL in Q2 2013 and held it in 5 quarters. The position peaked at $2.78M in Q4 2014. 131 funds tracked by Wall St. Rank hold BEL as of Q2 2015.

Moore Capital Management reported no remaining Belmond Ltd. position as of Q2 2015 after selling out during the quarter.
Moore Capital Management sold 80,000 Belmond Ltd. shares in Q2 2015, an estimated $982K.
Moore Capital Management first reported a position in Belmond Ltd. in Q2 2013 and held it in 5 quarters.
Moore Capital Management's Belmond Ltd. position peaked at $2.78M in Q4 2014.
131 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2015.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.