Parallax Volatility Advisers
BEL

Parallax Volatility Advisers’s Belmond Ltd. BEL Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-9,090
Closed -$228K – 4530
2018
Q4 		$228K Sell
9,090
-3,715
-29% -$71.5K ﹤0.01% 1714
2018
Q3 		$234K Buy
+12,805
New +$183K ﹤0.01% 1590
2018
Q1 		– Sell
-13,902
Closed -$170K – 5120
2017
Q4 		$170K Buy
+13,902
New +$178K ﹤0.01% 2405
2016
Q4 		– Sell
-45,941
Closed -$584K – 4575
2016
Q3 		$584K Buy
+45,941
New +$523K ﹤0.01% 1446
2016
Q2 		– Sell
-24,779
Closed -$235K – 3934
2016
Q1 		$235K Buy
24,779
+16,653
+205% +$148K ﹤0.01% 1709
2015
Q4 		$77K Buy
+8,126
New +$82K ﹤0.01% 2207
2015
Q3 		– Sell
-1,431
Closed -$16.4K – 4677
2015
Q2 		$18K Sell
1,431
-600
-30% -$7.59K ﹤0.01% 2974
2015
Q1 		$25K Buy
+2,031
New +$23.4K ﹤0.01% 3481

Other funds holding BEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Parallax Volatility Advisers's BEL Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 9,090 shares — an estimated $228K sold.

Parallax Volatility Advisers first reported a position in BEL in Q1 2015 and held it in 8 quarters. The position peaked at $584K in Q3 2016. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,090 Belmond Ltd. shares in Q1 2019, an estimated $228K.
  • Parallax Volatility Advisers first reported a position in Belmond Ltd. in Q1 2015 and held it in 8 quarters.
  • Parallax Volatility Advisers's Belmond Ltd. position peaked at $584K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.