BlackRock Investment Management’s Braemar Hotels & Resorts BHR Stock Holding History

BlackRock Investment Management’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	$1.44M	Sell	106,855 -1,920	-2%	-$25.5K	﹤0.01%	2446
2016 Q3	$1.52M	Sell	108,775 -10,431	-9%	-$155K	﹤0.01%	2389
2016 Q2	$1.67M	Buy	119,206 +7,977	+7%	+$95.3K	﹤0.01%	2253
2016 Q1	$1.28M	Sell	111,229 -752	-0.7%	-$8K	﹤0.01%	2319
2015 Q4	$1.61M	Sell	111,981 -827	-0.7%	-$11.9K	﹤0.01%	2239
2015 Q3	$1.57M	Buy	112,808 +12,819	+13%	+$183K	﹤0.01%	2256
2015 Q2	$1.49M	Buy	99,989 +17,784	+22%	+$279K	﹤0.01%	2466
2015 Q1	$1.36M	Sell	82,205 -38,327	-32%	-$641K	﹤0.01%	2305
2014 Q4	$2.05M	Buy	120,532 +13,798	+13%	+$229K	﹤0.01%	2016
2014 Q3	$1.61M	Buy	106,734 +1,586	+2%	+$26K	﹤0.01%	2169
2014 Q2	$1.79M	Sell	105,148 -582	-0.6%	-$9.18K	﹤0.01%	2168
2014 Q1	$1.58M	Buy	105,730 +63,851	+152%	+$1.06M	﹤0.01%	2189
2013 Q4	$755K	Buy	+41,879	New	+$819K	﹤0.01%	2708

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 Investment Management's BHR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Braemar Hotels & Resorts (BHR) stake by 1.8% in Q4 2016, selling an estimated $25.5K and leaving 106,855 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

BlackRock Investment Management first reported a position in BHR in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.05M in Q4 2014. 122 funds tracked by Wall St. Rank hold BHR as of Q4 2016.

BlackRock Investment Management held 106,855 shares of Braemar Hotels & Resorts worth $1.44M as of Q4 2016.
BlackRock Investment Management sold 1,920 Braemar Hotels & Resorts shares in Q4 2016, an estimated $25.5K.
Braemar Hotels & Resorts made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2446 holding.
BlackRock Investment Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's Braemar Hotels & Resorts position peaked at $2.05M in Q4 2014.
122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2016.

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