TI
BEL

Trexquant Investment’s Belmond Ltd. BEL Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-16,047
Closed -$293K – 1448
2018
Q3 		$293K Buy
+16,047
New +$230K 0.02% 691
2017
Q2 		– Sell
-23,883
Closed -$289K – 1350
2017
Q1 		$289K Buy
+23,883
New +$314K 0.04% 775
2016
Q1 		– Sell
-108,310
Closed -$1.03M – 1294
2015
Q4 		$1.03M Buy
108,310
+87,502
+421% +$883K 0.09% 383
2015
Q3 		$210K Sell
20,808
-13,634
-40% -$157K 0.02% 960
2015
Q2 		$430K Buy
+34,442
New +$436K 0.05% 682
2015
Q1 		– Sell
-20,498
Closed -$253K – 1296
2014
Q4 		$253K Buy
+20,498
New +$234K 0.04% 753

Other funds holding BEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Trexquant Investment's BEL Position: Q4 2018 in Review

Trexquant Investment sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 16,047 shares — an estimated $293K sold.

Trexquant Investment first reported a position in BEL in Q4 2014 and held it in 6 quarters. The position peaked at $1.03M in Q4 2015. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

  • Trexquant Investment reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 16,047 Belmond Ltd. shares in Q4 2018, an estimated $293K.
  • Trexquant Investment first reported a position in Belmond Ltd. in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's Belmond Ltd. position peaked at $1.03M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.