UBS O'Connor’s Belmond Ltd. BEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
– Sell
-26,225
Closed -$654K – 321
2019
Q1
$654K Buy
+26,225
New +$653K 0.02% 193
2015
Q4
– Sell
-160,000
Closed -$1.62M – 606
2015
Q3
$1.62M Buy
+160,000
New +$1.84M 0.02% 397

UBS O'Connor's BEL Position: Q2 2019 in Review

UBS O'Connor sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 26,225 shares — an estimated $654K sold.

UBS O'Connor first reported a position in BEL in Q3 2015 and held it in 2 quarters. The position peaked at $1.62M in Q3 2015. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.

  • UBS O'Connor reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
  • UBS O'Connor sold 26,225 Belmond Ltd. shares in Q2 2019, an estimated $654K.
  • UBS O'Connor first reported a position in Belmond Ltd. in Q3 2015 and held it in 2 quarters.
  • UBS O'Connor's Belmond Ltd. position peaked at $1.62M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.