RCM
BEL

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

Riverhead 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
Q4 		– Sell
-19,892
Closed -$363K – 1599
2018
Q3 		$363K Buy
19,892
+2,500
+14% +$35.8K 0.01% 914
2018
Q2 		$194K Buy
17,392
+2,000
+13% +$22.8K 0.01% 1106
2018
Q1 		$172K Hold
15,392
– – 0.01% 1141
2017
Q4 		$189K Buy
15,392
+3,700
+32% +$47.4K 0.01% 1102
2017
Q3 		$160K Buy
11,692
+1,506
+15% +$19.4K 0.01% 1090
2017
Q2 		$135K Buy
10,186
+5,086
+100% +$63.8K 0.01% 1095
2017
Q1 		$62K Buy
5,100
+1,100
+28% +$14.5K ﹤0.01% 1205
2016
Q4 		$53K Hold
4,000
– – ﹤0.01% 1226
2016
Q3 		$51K Sell
4,000
-2,336
-37% -$26.6K ﹤0.01% 1179
2016
Q2 		$63K Buy
6,336
+3,336
+111% +$31.3K ﹤0.01% 1281
2016
Q1 		$29K Buy
+3,000
New +$26.7K ﹤0.01% 1396

Other funds holding BEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Riverhead Capital Management's BEL Position: Q4 2018 in Review

Riverhead Capital Management sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 19,892 shares — an estimated $363K sold.

Riverhead Capital Management first reported a position in BEL in Q1 2016 and held it in 11 quarters. The position peaked at $363K in Q3 2018. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

  • Riverhead Capital Management reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 19,892 Belmond Ltd. shares in Q4 2018, an estimated $363K.
  • Riverhead Capital Management first reported a position in Belmond Ltd. in Q1 2016 and held it in 11 quarters.
  • Riverhead Capital Management's Belmond Ltd. position peaked at $363K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.