Virtus Fund Advisers’s Belmond Ltd. BEL Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-105,270	Closed	-$1.31M	–	879
2015 Q2	$1.31M	Sell	105,270 -1,469	-1%	-$18.6K	0.01%	346
2015 Q1	$1.31M	Sell	106,739 -9,920	-9%	-$115K	0.01%	347
2014 Q4	$1.44M	Buy	116,659 +564	+0.5%	+$6.43K	0.01%	359
2014 Q3	$1.35M	Sell	116,095 -7,428	-6%	-$96.1K	0.01%	378
2014 Q2	$1.8M	Buy	+123,523	New	+$1.64M	0.01%	381

Other funds holding BEL

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

EAM

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

TCIM

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

NSCM

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BIT

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

BFA

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

Virtus Fund Advisers's BEL Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Belmond Ltd. (BEL) in Q3 2015, closing a stake of 105,270 shares — an estimated $1.31M sold.

Virtus Fund Advisers first reported a position in BEL in Q2 2014 and held it in 5 quarters. The position peaked at $1.8M in Q2 2014. 131 funds tracked by Wall St. Rank hold BEL as of Q3 2015.

Virtus Fund Advisers reported no remaining Belmond Ltd. position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 105,270 Belmond Ltd. shares in Q3 2015, an estimated $1.31M.
Virtus Fund Advisers first reported a position in Belmond Ltd. in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Belmond Ltd. position peaked at $1.8M in Q2 2014.
131 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.