SCM
BEL

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

Stevens 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
-26,005
Closed -$247K – 1204
2015
Q4 		$247K Buy
+26,005
New +$262K 0.01% 742
2015
Q2 		– Sell
-12,894
Closed -$158K – 1340
2015
Q1 		$158K Sell
12,894
-8,856
-41% -$102K 0.01% 887
2014
Q4 		$269K Buy
+21,750
New +$248K 0.01% 759
2013
Q4 		– Sell
-22,554
Closed -$293K – 1333
2013
Q3 		$293K Buy
22,554
+1,600
+8% +$20.1K 0.01% 797
2013
Q2 		$255K Buy
+20,954
New +$229K 0.01% 749

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

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

Stevens Capital Management sold out of Belmond Ltd. (BEL) in Q1 2016, closing a stake of 26,005 shares — an estimated $247K sold.

Stevens Capital Management first reported a position in BEL in Q2 2013 and held it in 5 quarters. The position peaked at $293K in Q3 2013. 135 funds tracked by Wall St. Rank hold BEL as of Q1 2016.

  • Stevens Capital Management reported no remaining Belmond Ltd. position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 26,005 Belmond Ltd. shares in Q1 2016, an estimated $247K.
  • Stevens Capital Management first reported a position in Belmond Ltd. in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's Belmond Ltd. position peaked at $293K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2016.

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