Westport Asset Management’s Belmond Ltd. BEL Stock Holding History

Westport Asset 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
2016 Q2	$1.16M	Hold	117,313	–	–	1.07%	20
2016 Q1	$1.11M	Hold	117,313	–	–	1.02%	21
2015 Q4	$1.11M	Hold	117,313	–	–	1.01%	20
2015 Q3	$1.19M	Hold	117,313	–	–	1.03%	22
2015 Q2	$1.47M	Sell	117,313 -25,000	-18%	-$316K	1.1%	20
2015 Q1	$1.75M	Hold	142,313	–	–	1.25%	18
2014 Q4	$1.76M	Hold	142,313	–	–	1.21%	20
2014 Q3	$1.66M	Sell	142,313 -208,300	-59%	-$2.69M	1.21%	21
2014 Q2	$5.1M	Sell	350,613 -93,810	-21%	-$1.24M	1.94%	18
2014 Q1	$6.4M	Hold	444,423	–	–	2.19%	17
2013 Q4	$6.71M	Sell	444,423 -228,000	-34%	-$3.25M	2.35%	16
2013 Q3	$8.73M	Hold	672,423	–	–	2.3%	15
2013 Q2	$8.18M	Buy	+672,423	New	+$7.34M	2.37%	16

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

BFA

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

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

NSCM

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

TCIM

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

Westport Asset Management's BEL Position: Q2 2016 in Review

Westport Asset Management held its Belmond Ltd. (BEL) position steady in Q2 2016 at 117,313 shares worth $1.16M. The position accounts for 1.07% of the portfolio, ranked #20.

Westport Asset Management first reported a position in BEL in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.73M in Q3 2013. 135 funds tracked by Wall St. Rank hold BEL as of Q2 2016.

Westport Asset Management held 117,313 shares of Belmond Ltd. worth $1.16M as of Q2 2016.
Westport Asset Management left its Belmond Ltd. share count unchanged in Q2 2016.
Belmond Ltd. made up 1.07% of Westport Asset Management's portfolio in Q2 2016, its #20 holding.
Westport Asset Management first reported a position in Belmond Ltd. in Q2 2013 and has held it in 13 quarters since.
Westport Asset Management's Belmond Ltd. position peaked at $8.73M in Q3 2013.
135 funds tracked by Wall St. Rank held Belmond Ltd. as of Q2 2016.

Based on Westport Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.