BCM
BHR

BlueCrest Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

BlueCrest Capital 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
2018
Q4 		– Sell
-13,562
Closed -$158K – 890
2018
Q3 		$158K Buy
+13,562
New +$152K ﹤0.01% 1328
2017
Q4 		– Sell
-28,306
Closed -$266K – 840
2017
Q3 		$266K Buy
+28,306
New +$278K 0.01% 660
2016
Q4 		– Sell
-11,414
Closed -$159K – 674
2016
Q3 		$159K Buy
+11,414
New +$170K 0.01% 684

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlueCrest Capital Management's BHR Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2018, closing a stake of 13,562 shares — an estimated $158K sold.

BlueCrest Capital Management first reported a position in BHR in Q3 2016 and held it in 3 quarters. The position peaked at $266K in Q3 2017. 121 funds tracked by Wall St. Rank hold BHR as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Braemar Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 13,562 Braemar Hotels & Resorts shares in Q4 2018, an estimated $158K.
  • BlueCrest Capital Management first reported a position in Braemar Hotels & Resorts in Q3 2016 and held it in 3 quarters.
  • BlueCrest Capital Management's Braemar Hotels & Resorts position peaked at $266K in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.