TowerView LLC’s Belmond Ltd. BEL Stock Holding History

TowerView LLC’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
2018 Q3	–	Sell	-12,513	Closed	-$140K	–	25
2018 Q2	$140K	Hold	12,513	–	–	0.06%	22
2018 Q1	$140K	Hold	12,513	–	–	0.07%	25
2017 Q4	$153K	Sell	12,513 -2,487	-17%	-$31.8K	0.07%	22
2017 Q3	$204K	Hold	15,000	–	–	0.11%	19
2017 Q2	$200K	Sell	15,000 -5,000	-25%	-$62.7K	0.1%	24
2017 Q1	$242K	Sell	20,000 -35,000	-64%	-$461K	0.11%	25
2016 Q4	$734K	Sell	55,000 -30,000	-35%	-$386K	0.32%	20
2016 Q3	$1.08M	Sell	85,000 -65,000	-43%	-$741K	0.5%	13
2016 Q2	$1.49M	Hold	150,000	–	–	0.69%	15
2016 Q1	$1.42M	Buy	150,000 +4,118	+3%	+$36.6K	0.69%	17
2015 Q4	$1.39M	Hold	145,882	–	–	0.74%	16
2015 Q3	$1.48M	Hold	145,882	–	–	0.77%	14
2015 Q2	$1.82M	Hold	145,882	–	–	0.88%	8
2015 Q1	$1.79M	Buy	145,882 +15,882	+12%	+$183K	0.81%	8
2014 Q4	$1.61M	Hold	130,000	–	–	0.71%	9
2014 Q3	$1.52M	Hold	130,000	–	–	0.86%	9
2014 Q2	$1.89M	Hold	130,000	–	–	0.9%	9
2014 Q1	$1.87M	Sell	130,000 -10,000	-7%	-$146K	0.85%	10
2013 Q4	$2.12M	Sell	140,000 -110,000	-44%	-$1.57M	0.97%	9
2013 Q3	$3.25M	Hold	250,000	–	–	1.57%	9
2013 Q2	$3.04M	Buy	+250,000	New	+$2.73M	1.2%	12

Other funds holding BEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

TowerView LLC's BEL Position: Q3 2018 in Review

TowerView LLC sold out of Belmond Ltd. (BEL) in Q3 2018, closing a stake of 12,513 shares — an estimated $140K sold.

TowerView LLC first reported a position in BEL in Q2 2013 and held it in 21 quarters. The position peaked at $3.25M in Q3 2013. 154 funds tracked by Wall St. Rank hold BEL as of Q3 2018.

TowerView LLC reported no remaining Belmond Ltd. position as of Q3 2018 after selling out during the quarter.
TowerView LLC sold 12,513 Belmond Ltd. shares in Q3 2018, an estimated $140K.
TowerView LLC first reported a position in Belmond Ltd. in Q2 2013 and held it in 21 quarters.
TowerView LLC's Belmond Ltd. position peaked at $3.25M in Q3 2013.
154 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2018.

Based on TowerView LLC's 13F filing for Q3 2018, filed 29 Oct 2018.