TradeWorx’s Belmond Ltd. BEL Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-14,187	Closed	-$214K	–	606
2013 Q4	$214K	Buy	+14,187	New	+$202K	0.09%	372

Other funds holding BEL

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's BEL Position: Q1 2014 in Review

TradeWorx sold out of Belmond Ltd. (BEL) in Q1 2014, closing a stake of 14,187 shares — an estimated $214K sold.

TradeWorx first reported a position in BEL in Q4 2013 and held it in 1 quarter. The position peaked at $214K in Q4 2013. 138 funds tracked by Wall St. Rank hold BEL as of Q1 2014.

TradeWorx reported no remaining Belmond Ltd. position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 14,187 Belmond Ltd. shares in Q1 2014, an estimated $214K.
TradeWorx first reported a position in Belmond Ltd. in Q4 2013 and held it in 1 quarter.
TradeWorx's Belmond Ltd. position peaked at $214K in Q4 2013.
138 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.