PMAM
BEL

Picton Mahoney Asset Management’s Belmond Ltd. BEL Stock Holding History

Picton Mahoney Asset 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
2014
Q1 		– Sell
-266,900
Closed -$4.03M – 426
2013
Q4 		$4.03M Sell
266,900
-7,400
-3% -$106K 0.23% 114
2013
Q3 		$3.56M Buy
274,300
+56,200
+26% +$705K 0.24% 111
2013
Q2 		$2.65M Buy
+218,100
New +$2.38M 0.2% 116

Other funds holding BEL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Picton Mahoney Asset Management's BEL Position: Q1 2014 in Review

Picton Mahoney Asset Management sold out of Belmond Ltd. (BEL) in Q1 2014, closing a stake of 266,900 shares — an estimated $4.03M sold.

Picton Mahoney Asset Management first reported a position in BEL in Q2 2013 and held it in 3 quarters. The position peaked at $4.03M in Q4 2013. 138 funds tracked by Wall St. Rank hold BEL as of Q1 2014.

  • Picton Mahoney Asset Management reported no remaining Belmond Ltd. position as of Q1 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 266,900 Belmond Ltd. shares in Q1 2014, an estimated $4.03M.
  • Picton Mahoney Asset Management first reported a position in Belmond Ltd. in Q2 2013 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Belmond Ltd. position peaked at $4.03M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.