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

UBS O'Connor’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
2015 Q4	–	Sell	-80,000	Closed	-$809K	–	589
2015 Q3	$809K	Buy	+80,000	New	+$919K	0.02%	381

Other funds holding BEL

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

TCIM

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

EAM

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS O'Connor's BEL Position: Q4 2015 in Review

UBS O'Connor sold out of Belmond Ltd. (BEL) in Q4 2015, closing a stake of 80,000 shares — an estimated $809K sold.

UBS O'Connor first reported a position in BEL in Q3 2015 and held it in 1 quarter. The position peaked at $809K in Q3 2015. 130 funds tracked by Wall St. Rank hold BEL as of Q4 2015.

UBS O'Connor reported no remaining Belmond Ltd. position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 80,000 Belmond Ltd. shares in Q4 2015, an estimated $809K.
UBS O'Connor first reported a position in Belmond Ltd. in Q3 2015 and held it in 1 quarter.
UBS O'Connor's Belmond Ltd. position peaked at $809K in Q3 2015.
130 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.