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 		$1.3M Buy
116,900
+66,900
+134% +$764K 0.01% 1730
2018
Q1 		$558K Buy
50,000
+46,700
+1,415% +$574K ﹤0.01% 2474
2017
Q4 		$40K Buy
+3,300
New +$42.3K ﹤0.01% 3798
2017
Q1 		– Sell
-800
Closed -$11K – 5360
2016
Q4 		$11K Sell
800
-13,700
-94% -$176K ﹤0.01% 4520
2016
Q3 		$184K Sell
14,500
-12,600
-46% -$144K ﹤0.01% 3193
2016
Q2 		$268K Sell
27,100
-35,000
-56% -$328K ﹤0.01% 2930
2016
Q1 		$589K Sell
62,100
-96,100
-61% -$855K ﹤0.01% 2133
2015
Q4 		$1.5M Sell
158,200
-205,900
-57% -$2.08M 0.01% 1585
2015
Q3 		$3.68M Buy
364,100
+175,100
+93% +$2.01M 0.02% 1106
2015
Q2 		$2.36M Buy
189,000
+182,500
+2,808% +$2.31M 0.01% 1347
2015
Q1 		$80K Sell
6,500
-117,000
-95% -$1.35M ﹤0.01% 4065
2014
Q4 		$1.53M Buy
+123,500
New +$1.41M 0.01% 1586

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.