TC
BEL

TFS Capital’s Belmond Ltd. BEL Stock Holding History

TFS Capital’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
-295,223
Closed -$2.81M – 1169
2015
Q4 		$2.81M Buy
295,223
+144,022
+95% +$1.45M 0.3% 97
2015
Q3 		$1.53M Buy
+151,201
New +$1.74M 0.15% 234
2015
Q2 		– Sell
-53,722
Closed -$660K – 1187
2015
Q1 		$660K Sell
53,722
-58,425
-52% -$675K 0.06% 462
2014
Q4 		$1.39M Buy
112,147
+89,286
+391% +$1.02M 0.13% 228
2014
Q3 		$267K Buy
+22,861
New +$296K 0.02% 788
2014
Q1 		– Sell
-53,207
Closed -$804K – 1700
2013
Q4 		$804K Sell
53,207
-56,774
-52% -$810K 0.04% 645
2013
Q3 		$1.43M Sell
109,981
-154,880
-58% -$1.94M 0.07% 451
2013
Q2 		$3.22M Buy
+264,861
New +$2.89M 0.14% 197

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

TFS Capital's BEL Position: Q1 2016 in Review

TFS Capital sold out of Belmond Ltd. (BEL) in Q1 2016, closing a stake of 295,223 shares — an estimated $2.81M sold.

TFS Capital first reported a position in BEL in Q2 2013 and held it in 8 quarters. The position peaked at $3.22M in Q2 2013. 135 funds tracked by Wall St. Rank hold BEL as of Q1 2016.

  • TFS Capital reported no remaining Belmond Ltd. position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 295,223 Belmond Ltd. shares in Q1 2016, an estimated $2.81M.
  • TFS Capital first reported a position in Belmond Ltd. in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Belmond Ltd. position peaked at $3.22M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.