SCM
BEL

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

Stonebridge 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
Q3 		– Sell
-12,910
Closed -$128K – 139
2016
Q2 		$128K Sell
12,910
-38,930
-75% -$365K 0.06% 116
2016
Q1 		$491K Sell
51,840
-22,885
-31% -$204K 0.21% 81
2015
Q4 		$710K Buy
74,725
+21,550
+41% +$217K 0.3% 63
2015
Q3 		$538K Buy
53,175
+17,505
+49% +$201K 0.24% 76
2015
Q2 		$445K Sell
35,670
-14,862
-29% -$188K 0.18% 107
2015
Q1 		$620K Buy
+50,532
New +$583K 0.25% 81

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
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonebridge Capital Management's BEL Position: Q3 2016 in Review

Stonebridge Capital Management sold out of Belmond Ltd. (BEL) in Q3 2016, closing a stake of 12,910 shares — an estimated $128K sold.

Stonebridge Capital Management first reported a position in BEL in Q1 2015 and held it in 6 quarters. The position peaked at $710K in Q4 2015. 128 funds tracked by Wall St. Rank hold BEL as of Q3 2016.

  • Stonebridge Capital Management reported no remaining Belmond Ltd. position as of Q3 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 12,910 Belmond Ltd. shares in Q3 2016, an estimated $128K.
  • Stonebridge Capital Management first reported a position in Belmond Ltd. in Q1 2015 and held it in 6 quarters.
  • Stonebridge Capital Management's Belmond Ltd. position peaked at $710K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2016.

Based on Stonebridge Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.