Squarepoint
BEL

Squarepoint’s Belmond Ltd. BEL Stock Holding History

Squarepoint’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
2019
Q1 		– Sell
-20,138
Closed -$504K – 2589
2018
Q4 		$504K Sell
20,138
-2,804
-12% -$54K 0.01% 1240
2018
Q3 		$419K Buy
+22,942
New +$328K 0.01% 1382
2016
Q3 		– Sell
-40,526
Closed -$401K – 1395
2016
Q2 		$401K Buy
+40,526
New +$380K 0.03% 625
2016
Q1 		– Sell
-30,100
Closed -$286K – 1584
2015
Q4 		$286K Buy
+30,100
New +$304K 0.03% 820
2015
Q2 		– Sell
-10,200
Closed -$125K – 668
2015
Q1 		$125K Buy
+10,200
New +$118K 0.04% 393

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Squarepoint's BEL Position: Q1 2019 in Review

Squarepoint sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 20,138 shares — an estimated $504K sold.

Squarepoint first reported a position in BEL in Q1 2015 and held it in 5 quarters. The position peaked at $504K in Q4 2018. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • Squarepoint reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
  • Squarepoint sold 20,138 Belmond Ltd. shares in Q1 2019, an estimated $504K.
  • Squarepoint first reported a position in Belmond Ltd. in Q1 2015 and held it in 5 quarters.
  • Squarepoint's Belmond Ltd. position peaked at $504K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.