BCM
BHR

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

Bluefin 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
2016
Q1 		– Sell
-10,807
Closed -$155K – 487
2015
Q4 		$155K Buy
+10,807
New +$155K 0.01% 430

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
SC
Sessa Capital New York $5.51B AUM 47.23% 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
State Street
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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bluefin Capital Management's BHR Position: Q1 2016 in Review

Bluefin Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q1 2016, closing a stake of 10,807 shares — an estimated $155K sold.

Bluefin Capital Management first reported a position in BHR in Q4 2015 and held it in 1 quarter. The position peaked at $155K in Q4 2015. 122 funds tracked by Wall St. Rank hold BHR as of Q1 2016.

  • Bluefin Capital Management reported no remaining Braemar Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 10,807 Braemar Hotels & Resorts shares in Q1 2016, an estimated $155K.
  • Bluefin Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2015 and held it in 1 quarter.
  • Bluefin Capital Management's Braemar Hotels & Resorts position peaked at $155K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.