News + Filings Holdings
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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> OEH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Belmond Ltd. | OEH | 0 | -2,277,034 | 0 | -27,689,000 | |
| 03/31/2016 | Belmond Ltd. | OEH | 0 | -2,277,034 | 0 | -27,689,000 | |
| 12/31/2014 | Belmond Ltd. | OEH | 0 | -2,277,034 | 0 | -29,556,000 | |
| 09/30/2014 | Belmond Ltd. | OEH | 0 | -2,018,869 | 0 | -29,354,000 | |
| 06/30/2014 | Belmond Ltd. | OEH | 2,018,869 | 25,000 | 29,354,000 | 622,000 | $14.54 |
| 03/31/2014 | Belmond Ltd. | OEH | 1,993,869 | -283,165 | 28,732,000 | -5,674,000 | $14.41 |
| 12/31/2013 | Belmond Ltd. | OEH | 2,277,034 | 0 | 34,406,000 | 4,850,000 | $15.11 |
| 09/30/2013 | Belmond Ltd. | OEH | 2,277,034 | 0 | 29,556,000 | 1,867,000 | $12.98 |
| 06/30/2013 | Belmond Ltd. | OEH | 2,277,034 | -37,000 | 27,689,000 | 638,000 | $12.16 |
| 03/31/2013 | Belmond Ltd. | OEH | 2,277,034 | -37,000 | 22,452,000 | -4,599,000 | $9.86 |
| 12/31/2012 | Belmond Ltd. | OEH | 2,314,034 | 883,147 | 27,051,000 | 14,316,000 | $11.69 |
| 09/30/2012 | Belmond Ltd. | OEH | 1,430,887 | 0 | 12,735,000 | 758,000 | $8.90 |
| 06/30/2012 | Belmond Ltd. | OEH | 1,430,887 | 0 | 11,977,000 | -2,618,000 | $8.37 |
| 03/31/2012 | Belmond Ltd. | OEH | 1,430,887 | 30,000 | 14,595,000 | 4,915,000 | $10.20 |
| 12/31/2011 | Belmond Ltd. | OEH | 1,420,887 | 20,000 | 10,614,000 | 934,000 | $7.47 |
| 09/30/2011 | Belmond Ltd. | OEH | 1,400,887 | 93,347 | 9,680,000 | -4,376,000 | $6.91 |
| 06/30/2011 | Belmond Ltd. | OEH | 1,307,540 | 150,000 | 14,056,000 | -263,000 | $10.75 |
| 03/31/2011 | Belmond Ltd. | OEH | 1,157,540 | 0 | 14,319,000 | -717,000 | $12.37 |
| 12/31/2010 | Belmond Ltd. | OEH | 1,157,540 | 105,075 | 15,036,000 | 3,301,000 | $12.99 |
| 09/30/2010 | Belmond Ltd. | OEH | 1,052,465 | 35,000 | 11,735,000 | 4,206,000 | $11.15 |
| 06/30/2010 | Belmond Ltd. | OEH | 1,017,465 | 50,000 | 7,529,000 | -6,190,000 | $7.40 |
| 03/31/2010 | Belmond Ltd. | OEH | 967,465 | 250,000 | 13,719,000 | 6,444,000 | $14.18 |
| 12/31/2009 | Belmond Ltd. | OEH | 717,465 | 229,360 | 7,275,000 | 1,657,000 | $10.14 |
| 09/30/2009 | Belmond Ltd. | OEH | 488,105 | 26,600 | 5,618,000 | 1,700,000 | $11.51 |
| 06/30/2009 | Belmond Ltd. | OEH | 461,505 | 340,505 | 3,918,000 | 998,000 | $8.49 |
| 09/30/2008 | Belmond Ltd. | OEH | 121,000 | -77,600 | 2,920,000 | -5,707,000 | $24.13 |
| 06/30/2008 | Belmond Ltd. | OEH | 198,600 | 0 | 8,627,000 | 55,000 | $43.44 |
| 03/31/2008 | Belmond Ltd. | OEH | 198,600 | 0 | 8,572,000 | -2,851,000 | $43.16 |
| 12/31/2007 | Belmond Ltd. | OEH | 198,600 | 198,600 | 11,423,000 | 11,423,000 | $57.52 |
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