BAMCO Inc’s Braemar Hotels & Resorts BHR Stock Holding History

BAMCO Inc’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,500	Closed	-$751K	–	343
2015 Q2	$751K	Buy	+50,500	New	+$793K	﹤0.01%	335

Other funds holding BHR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc's BHR Position: Q3 2015 in Review

BAMCO Inc sold out of Braemar Hotels & Resorts (BHR) in Q3 2015, closing a stake of 50,500 shares — an estimated $751K sold.

BAMCO Inc first reported a position in BHR in Q2 2015 and held it in 1 quarter. The position peaked at $751K in Q2 2015. 132 funds tracked by Wall St. Rank hold BHR as of Q3 2015.

BAMCO Inc reported no remaining Braemar Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
BAMCO Inc sold 50,500 Braemar Hotels & Resorts shares in Q3 2015, an estimated $751K.
BAMCO Inc first reported a position in Braemar Hotels & Resorts in Q2 2015 and held it in 1 quarter.
BAMCO Inc's Braemar Hotels & Resorts position peaked at $751K in Q2 2015.
132 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.