Verition Fund Management
BEL

Verition Fund Management’s Belmond Ltd. BEL Stock Holding History

Verition Fund 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
2018
Q4 		– Sell
-19,374
Closed -$354K – 1445
2018
Q3 		$354K Buy
+19,374
New +$277K 0.01% 969
2017
Q3 		– Sell
-15,667
Closed -$208K – 1469
2017
Q2 		$208K Buy
+15,667
New +$196K 0.02% 820

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

Verition Fund Management's BEL Position: Q4 2018 in Review

Verition Fund Management sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 19,374 shares — an estimated $354K sold.

Verition Fund Management first reported a position in BEL in Q2 2017 and held it in 2 quarters. The position peaked at $354K in Q3 2018. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

  • Verition Fund Management reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 19,374 Belmond Ltd. shares in Q4 2018, an estimated $354K.
  • Verition Fund Management first reported a position in Belmond Ltd. in Q2 2017 and held it in 2 quarters.
  • Verition Fund Management's Belmond Ltd. position peaked at $354K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.