Princeton Alpha Management’s Belmond Ltd. BEL Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-17,268	Closed	-$219K	–	956
2016 Q3	$219K	Buy	+17,268	New	+$197K	0.04%	621
2016 Q2	–	Sell	-13,300	Closed	-$126K	–	1047
2016 Q1	$126K	Sell	13,300 -40,306	-75%	-$359K	0.02%	675
2015 Q4	$509K	Buy	53,606 +41,357	+338%	+$417K	0.09%	332
2015 Q3	$124K	Buy	12,249 +6	+0%	+$69	0.03%	665
2015 Q2	$153K	Sell	12,243 -17,861	-59%	-$226K	0.03%	632
2015 Q1	$370K	Buy	+30,104	New	+$348K	0.08%	356

Other funds holding BEL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Princeton Alpha Management's BEL Position: Q4 2016 in Review

Princeton Alpha Management sold out of Belmond Ltd. (BEL) in Q4 2016, closing a stake of 17,268 shares — an estimated $219K sold.

Princeton Alpha Management first reported a position in BEL in Q1 2015 and held it in 6 quarters. The position peaked at $509K in Q4 2015. 140 funds tracked by Wall St. Rank hold BEL as of Q4 2016.

Princeton Alpha Management reported no remaining Belmond Ltd. position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 17,268 Belmond Ltd. shares in Q4 2016, an estimated $219K.
Princeton Alpha Management first reported a position in Belmond Ltd. in Q1 2015 and held it in 6 quarters.
Princeton Alpha Management's Belmond Ltd. position peaked at $509K in Q4 2015.
140 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.