Wolverine Trading’s Belmond Ltd. BEL Stock Holding History

Wolverine Trading’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
2019 Q1	–	Sell	-11,300	Closed	-$281K	–	5700
2018 Q4	$281K	Sell	11,300 -16,100	-59%	-$310K	﹤0.01%	3271
2018 Q3	$500K	Buy	+27,400	New	+$392K	﹤0.01%	3113

Other funds holding BEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wolverine Trading's BEL Position: Q4 2018 in Review

Wolverine Trading sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 17,078 shares — an estimated $329K sold.

Wolverine Trading first reported a position in BEL in Q3 2016 and held it in 4 quarters. The position peaked at $411K in Q3 2016. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

Wolverine Trading reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
Wolverine Trading sold 17,078 Belmond Ltd. shares in Q4 2018, an estimated $329K.
Wolverine Trading first reported a position in Belmond Ltd. in Q3 2016 and held it in 4 quarters.
Wolverine Trading's Belmond Ltd. position peaked at $411K in Q3 2016.
164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.