SM
BEL

Seminole Management’s Belmond Ltd. BEL Stock Holding History

Seminole 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
2015
Q3 		– Sell
-82,900
Closed -$1.03M – 69
2015
Q2 		$1.03M Sell
82,900
-10,200
-11% -$129K 0.04% 56
2015
Q1 		$1.14M Buy
93,100
+57,200
+159% +$660K 0.05% 56
2014
Q4 		$444K Buy
+35,900
New +$409K 0.02% 45

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 $7.78B AUM 45.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Seminole Management's BEL Position: Q3 2015 in Review

Seminole Management sold out of Belmond Ltd. (BEL) in Q3 2015, closing a stake of 82,900 shares — an estimated $1.03M sold.

Seminole Management first reported a position in BEL in Q4 2014 and held it in 3 quarters. The position peaked at $1.14M in Q1 2015. 131 funds tracked by Wall St. Rank hold BEL as of Q3 2015.

  • Seminole Management reported no remaining Belmond Ltd. position as of Q3 2015 after selling out during the quarter.
  • Seminole Management sold 82,900 Belmond Ltd. shares in Q3 2015, an estimated $1.03M.
  • Seminole Management first reported a position in Belmond Ltd. in Q4 2014 and held it in 3 quarters.
  • Seminole Management's Belmond Ltd. position peaked at $1.14M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2015.

Based on Seminole Management's 13F filing for Q3 2015, filed 2 Nov 2015.