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
2016
Q4 		– Sell
-300,000
Closed -$3.81M – 4576
2016
Q3 		$3.81M Buy
+300,000
New +$3.42M 0.01% 781
2016
Q2 		– Sell
-250,000
Closed -$2.37M – 3935
2016
Q1 		$2.37M Hold
250,000
– – 0.01% 851
2015
Q4 		$2.38M Buy
+250,000
New +$2.52M ﹤0.01% 957
2015
Q3 		– Sell
-3,100
Closed -$39K – 4678
2015
Q2 		$39K Hold
3,100
– – ﹤0.01% 2649
2015
Q1 		$38K Buy
+3,100
New +$35.8K ﹤0.01% 3206

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.