WCP
BEL

Waterfront Capital Partners’s Belmond Ltd. BEL Stock Holding History

Waterfront Capital Partners’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
2014
Q2 		– Sell
-223,072
Closed -$3.21M – 55
2014
Q1 		$3.21M Sell
223,072
-3,123
-1% -$45.7K 1.4% 34
2013
Q4 		$3.42M Buy
+226,195
New +$3.23M 1.84% 22

Other funds holding BEL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Waterfront Capital Partners's BEL Position: Q2 2014 in Review

Waterfront Capital Partners sold out of Belmond Ltd. (BEL) in Q2 2014, closing a stake of 223,072 shares — an estimated $3.21M sold.

Waterfront Capital Partners first reported a position in BEL in Q4 2013 and held it in 2 quarters. The position peaked at $3.42M in Q4 2013. 102 funds tracked by Wall St. Rank hold BEL as of Q2 2014.

  • Waterfront Capital Partners reported no remaining Belmond Ltd. position as of Q2 2014 after selling out during the quarter.
  • Waterfront Capital Partners sold 223,072 Belmond Ltd. shares in Q2 2014, an estimated $3.21M.
  • Waterfront Capital Partners first reported a position in Belmond Ltd. in Q4 2013 and held it in 2 quarters.
  • Waterfront Capital Partners's Belmond Ltd. position peaked at $3.42M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2014.

Based on Waterfront Capital Partners's 13F filing for Q2 2014, filed 11 Aug 2014.