PCM
BEL

Penn Capital Management’s Belmond Ltd. BEL Stock Holding History

Penn Capital Management’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 		– Sell
-394,360
Closed -$4.4M – 295
2018
Q1 		$4.4M Sell
394,360
-23,423
-6% -$288K 0.35% 82
2017
Q4 		$5.13M Sell
417,783
-21,080
-5% -$270K 0.36% 89
2017
Q3 		$6M Sell
438,863
-108,370
-20% -$1.39M 0.44% 75
2017
Q2 		$7.28M Sell
547,233
-13,283
-2% -$167K 0.54% 67
2017
Q1 		$7.54M Sell
560,516
-133,201
-19% -$1.75M 0.52% 72
2016
Q4 		$10.4M Sell
693,717
-49,534
-7% -$637K 0.65% 59
2016
Q3 		$9.45M Sell
743,251
-305,324
-29% -$3.48M 0.64% 59
2016
Q2 		$10.4M Sell
1,048,575
-637,479
-38% -$5.98M 0.59% 61
2016
Q1 		$16M Sell
1,686,054
-220,102
-12% -$1.96M 0.91% 37
2015
Q4 		$18.1M Buy
1,906,156
+171,523
+10% +$1.73M 0.8% 29
2015
Q3 		$17.5M Sell
1,734,633
-258,023
-13% -$2.96M 0.92% 18
2015
Q2 		$24.9M Buy
1,992,656
+94,131
+5% +$1.19M 1.03% 14
2015
Q1 		$23.3M Sell
1,898,525
-43,520
-2% -$502K 0.92% 22
2014
Q4 		$24M Sell
1,942,045
-887,770
-31% -$10.1M 1.01% 19
2014
Q3 		$33M Buy
2,829,815
+342,643
+14% +$4.43M 1.38% 4
2014
Q2 		$36.2M Sell
2,487,172
-150,603
-6% -$2M 1.4% 4
2014
Q1 		$38M Buy
2,637,775
+249,919
+10% +$3.66M 1.45% 6
2013
Q4 		$36.1M Buy
2,387,856
+79,703
+3% +$1.14M 1.3% 7
2013
Q3 		$30M Buy
2,308,153
+17,620
+0.8% +$221K 1.24% 8
2013
Q2 		$27.9M Buy
+2,290,533
New +$25M 1.14% 8

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

Penn Capital Management's BEL Position: Q2 2018 in Review

Penn Capital Management sold out of Belmond Ltd. (BEL) in Q2 2018, closing a stake of 394,360 shares — an estimated $4.4M sold.

Penn Capital Management first reported a position in BEL in Q2 2013 and held it in 20 quarters. The position peaked at $38M in Q1 2014. 134 funds tracked by Wall St. Rank hold BEL as of Q2 2018.

  • Penn Capital Management reported no remaining Belmond Ltd. position as of Q2 2018 after selling out during the quarter.
  • Penn Capital Management sold 394,360 Belmond Ltd. shares in Q2 2018, an estimated $4.4M.
  • Penn Capital Management first reported a position in Belmond Ltd. in Q2 2013 and held it in 20 quarters.
  • Penn Capital Management's Belmond Ltd. position peaked at $38M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.