OMERS Administration Corp’s Belmond Ltd. BEL Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-1,526,200	Closed	-$39.4M	–	517
2019 Q1	$39.4M	Buy	1,526,200 +1,206,400	+377%	+$30M	0.45%	45
2018 Q4	$8.01M	Buy	+319,800	New	+$6.15M	0.11%	66
2017 Q1	–	Sell	-42,300	Closed	-$565K	–	419
2016 Q4	$565K	Hold	42,300	–	–	0.01%	220
2016 Q3	$538K	Hold	42,300	–	–	0.01%	463
2016 Q2	$419K	Hold	42,300	–	–	0.01%	480
2016 Q1	$401K	Buy	+42,300	New	+$376K	0.01%	456
2015 Q3	–	Sell	-23,400	Closed	-$292K	–	528
2015 Q2	$292K	Hold	23,400	–	–	0.01%	385
2015 Q1	$287K	Sell	23,400 -31,100	-57%	-$359K	0.01%	360
2014 Q4	$674K	Buy	+54,500	New	+$621K	0.02%	295

OMERS Administration Corp's BEL Position: Q2 2019 in Review

OMERS Administration Corp sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 1,526,200 shares — an estimated $39.4M sold.

OMERS Administration Corp first reported a position in BEL in Q4 2014 and held it in 9 quarters. The position peaked at $39.4M in Q1 2019. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.

OMERS Administration Corp reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 1,526,200 Belmond Ltd. shares in Q2 2019, an estimated $39.4M.
OMERS Administration Corp first reported a position in Belmond Ltd. in Q4 2014 and held it in 9 quarters.
OMERS Administration Corp's Belmond Ltd. position peaked at $39.4M in Q1 2019.
1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.