RCM
BEL

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

Rotella 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
2016
Q1 		– Sell
-12,300
Closed -$117K – 313
2015
Q4 		$117K Buy
12,300
+600
+5% +$6.05K 0.1% 295
2015
Q3 		$118K Buy
+11,700
New +$134K 0.04% 405

Other funds holding BEL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Rotella Capital Management's BEL Position: Q1 2016 in Review

Rotella Capital Management sold out of Belmond Ltd. (BEL) in Q1 2016, closing a stake of 12,300 shares — an estimated $117K sold.

Rotella Capital Management first reported a position in BEL in Q3 2015 and held it in 2 quarters. The position peaked at $118K in Q3 2015. 135 funds tracked by Wall St. Rank hold BEL as of Q1 2016.

  • Rotella Capital Management reported no remaining Belmond Ltd. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 12,300 Belmond Ltd. shares in Q1 2016, an estimated $117K.
  • Rotella Capital Management first reported a position in Belmond Ltd. in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Belmond Ltd. position peaked at $118K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.