Wolverine Trading
BEL

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
2018
Q4 		– Sell
-18,900
Closed -$345K – 5827
2018
Q3 		$345K Sell
18,900
-21,500
-53% -$308K ﹤0.01% 3568
2018
Q2 		$450K Hold
40,400
– – ﹤0.01% 3209
2018
Q1 		$450K Buy
+40,400
New +$497K ﹤0.01% 3209
2016
Q4 		– Sell
-44,100
Closed -$560K – 5534
2016
Q3 		$560K Buy
+44,100
New +$502K ﹤0.01% 2459

Other funds holding BEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GF
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.