TCM
BEL

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

Tran 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
-29,725
Closed -$282K – 103
2015
Q4 		$282K Buy
29,725
+9,375
+46% +$94.6K 0.01% 103
2015
Q3 		$206K Buy
20,350
+750
+4% +$8.62K 0.01% 100
2015
Q2 		$245K Buy
19,600
+600
+3% +$7.59K 0.01% 91
2015
Q1 		$233K Hold
19,000
– – 0.01% 92
2014
Q4 		$235K Buy
19,000
+5,250
+38% +$59.8K ﹤0.01% 92
2014
Q3 		$160K Buy
+13,750
New +$178K ﹤0.01% 93
2013
Q4 		– Sell
-11,925
Closed -$155K – 112
2013
Q3 		$155K Hold
11,925
– – ﹤0.01% 106
2013
Q2 		$145K Buy
+11,925
New +$130K ﹤0.01% 96

Other funds holding BEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 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 $3.01B AUM 83.99% 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 $20.2B AUM 17.52% 1-Year Est. Return

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

Tran Capital Management sold out of Belmond Ltd. (BEL) in Q1 2016, closing a stake of 29,725 shares — an estimated $282K sold.

Tran Capital Management first reported a position in BEL in Q2 2013 and held it in 8 quarters. The position peaked at $282K in Q4 2015. 135 funds tracked by Wall St. Rank hold BEL as of Q1 2016.

  • Tran Capital Management reported no remaining Belmond Ltd. position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 29,725 Belmond Ltd. shares in Q1 2016, an estimated $282K.
  • Tran Capital Management first reported a position in Belmond Ltd. in Q2 2013 and held it in 8 quarters.
  • Tran Capital Management's Belmond Ltd. position peaked at $282K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2016.

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