WC
BEL

Wexford Capital’s Belmond Ltd. BEL Stock Holding History

Wexford Capital’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
Q3 		– Sell
-70,000
Closed -$693K – 193
2016
Q2 		$693K Buy
+70,000
New +$656K 0.12% 81
2015
Q2 		– Sell
-57,973
Closed -$712K – 84
2015
Q1 		$712K Buy
+57,973
New +$669K 0.21% 43

Other funds holding BEL

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
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wexford Capital's BEL Position: Q3 2016 in Review

Wexford Capital sold out of Belmond Ltd. (BEL) in Q3 2016, closing a stake of 70,000 shares — an estimated $693K sold.

Wexford Capital first reported a position in BEL in Q1 2015 and held it in 2 quarters. The position peaked at $712K in Q1 2015. 128 funds tracked by Wall St. Rank hold BEL as of Q3 2016.

  • Wexford Capital reported no remaining Belmond Ltd. position as of Q3 2016 after selling out during the quarter.
  • Wexford Capital sold 70,000 Belmond Ltd. shares in Q3 2016, an estimated $693K.
  • Wexford Capital first reported a position in Belmond Ltd. in Q1 2015 and held it in 2 quarters.
  • Wexford Capital's Belmond Ltd. position peaked at $712K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2016.

Based on Wexford Capital's 13F filing for Q3 2016, filed 14 Nov 2016.