BlackRock Group’s Braemar Hotels & Resorts BHR Stock Holding History

BlackRock Group’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
2016 Q4	$597K	Buy	44,144 +1,518	+4%	+$20.2K	﹤0.01%	2303
2016 Q3	$595K	Buy	42,626 +773	+2%	+$11.5K	﹤0.01%	2250
2016 Q2	$586K	Sell	41,853 -5,363	-11%	-$64K	﹤0.01%	2203
2016 Q1	$546K	Buy	47,216 +1,894	+4%	+$20.2K	﹤0.01%	2208
2015 Q4	$651K	Buy	45,322 +2,756	+6%	+$39.5K	﹤0.01%	2096
2015 Q3	$591K	Buy	42,566 +25,257	+146%	+$360K	﹤0.01%	2141
2015 Q2	$257K	Buy	17,309 +4,508	+35%	+$70.7K	﹤0.01%	2511
2015 Q1	$213K	Sell	12,801 -148,230	-92%	-$2.48M	﹤0.01%	2482
2014 Q4	$2.74M	Sell	161,031 -28,785	-15%	-$479K	﹤0.01%	1345
2014 Q3	$2.86M	Sell	189,816 -3,232	-2%	-$52.9K	﹤0.01%	1276
2014 Q2	$3.28M	Hold	193,048	–	–	﹤0.01%	1273
2014 Q1	$2.89M	Buy	193,048 +192,045	+19,147%	+$3.18M	﹤0.01%	1355
2013 Q4	$18K	Buy	+1,003	New	+$19.6K	﹤0.01%	2608

Other funds holding BHR

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BIT

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

WMSA

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

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

BlackRock Group's BHR Position: Q4 2016 in Review

BlackRock Group increased its Braemar Hotels & Resorts (BHR) stake by 3.6% in Q4 2016, buying an estimated $20.2K and bringing the position to 44,144 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

BlackRock Group first reported a position in BHR in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.28M in Q2 2014. 122 funds tracked by Wall St. Rank hold BHR as of Q4 2016.

BlackRock Group held 44,144 shares of Braemar Hotels & Resorts worth $597K as of Q4 2016.
BlackRock Group bought 1,518 Braemar Hotels & Resorts shares in Q4 2016, an estimated $20.2K.
Braemar Hotels & Resorts made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2303 holding.
BlackRock Group first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 13 quarters since.
BlackRock Group's Braemar Hotels & Resorts position peaked at $3.28M in Q2 2014.
122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.