PG
BEL

PEAK6 Group’s Belmond Ltd. BEL Stock Holding History

PEAK6 Group’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
2018
Q2 		$702K Sell
62,980
-12,613
-17% -$144K ﹤0.01% 2282
2018
Q1 		$843K Buy
75,593
+45,771
+153% +$563K ﹤0.01% 2111
2017
Q4 		$365K Buy
29,822
+15,610
+110% +$200K ﹤0.01% 2723
2017
Q3 		$194K Sell
14,212
-12,245
-46% -$157K ﹤0.01% 3321
2017
Q2 		$352K Buy
+26,457
New +$332K ﹤0.01% 2848
2017
Q1 		– Sell
-21,563
Closed -$288K – 5359
2016
Q4 		$288K Buy
+21,563
New +$277K ﹤0.01% 3018
2016
Q3 		– Sell
-10,029
Closed -$114K – 4959
2016
Q2 		$99K Buy
+10,029
New +$94K ﹤0.01% 3578
2016
Q1 		– Sell
-105,762
Closed -$941K – 5343
2015
Q4 		$1M Sell
105,762
-33,940
-24% -$343K 0.01% 1921
2015
Q3 		$1.41M Buy
139,702
+112,739
+418% +$1.3M 0.01% 1871
2015
Q2 		$337K Buy
26,963
+17,727
+192% +$224K ﹤0.01% 3188
2015
Q1 		$113K Sell
9,236
-7,917
-46% -$91.4K ﹤0.01% 3872
2014
Q4 		$212K Buy
+17,153
New +$195K ﹤0.01% 3334

Other funds holding BEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's BEL Position: Q2 2018 in Review

PEAK6 Group reduced its Belmond Ltd. (BEL) stake by 17% in Q2 2018, selling an estimated $144K and leaving 62,980 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

PEAK6 Group first reported a position in BEL in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.41M in Q3 2015. 134 funds tracked by Wall St. Rank hold BEL as of Q2 2018.

  • PEAK6 Group held 62,980 shares of Belmond Ltd. worth $702K as of Q2 2018.
  • PEAK6 Group sold 12,613 Belmond Ltd. shares in Q2 2018, an estimated $144K.
  • Belmond Ltd. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2282 holding.
  • PEAK6 Group first reported a position in Belmond Ltd. in Q4 2014 and has held it in 12 quarters since.
  • PEAK6 Group's Belmond Ltd. position peaked at $1.41M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.