TSS
BEL

Two Sigma Securities’s Belmond Ltd. BEL Stock Holding History

Two Sigma Securities’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
-11,411
Closed -$208K – 3105
2018
Q3 		$208K Buy
+11,411
New +$163K ﹤0.01% 2103
2018
Q1 		– Sell
-15,455
Closed -$189K – 3105
2017
Q4 		$189K Buy
+15,455
New +$198K 0.01% 1334
2017
Q1 		– Sell
-38,505
Closed -$514K – 1209
2016
Q4 		$514K Buy
+38,505
New +$495K 0.17% 142

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

Two Sigma Securities's BEL Position: Q4 2018 in Review

Two Sigma Securities sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 11,411 shares — an estimated $208K sold.

Two Sigma Securities first reported a position in BEL in Q4 2016 and held it in 3 quarters. The position peaked at $514K in Q4 2016. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

  • Two Sigma Securities reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 11,411 Belmond Ltd. shares in Q4 2018, an estimated $208K.
  • Two Sigma Securities first reported a position in Belmond Ltd. in Q4 2016 and held it in 3 quarters.
  • Two Sigma Securities's Belmond Ltd. position peaked at $514K in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.