CCA
BHR

Catalyst Capital Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Catalyst Capital Advisors’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
2014
Q3 		– Sell
-7,575
Closed -$129K – 428
2014
Q2 		$129K Hold
7,575
– – 0.02% 315
2014
Q1 		$113K Hold
7,575
– – 0.03% 275
2013
Q4 		$137K Buy
+7,575
New +$148K 0.04% 229

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Catalyst Capital Advisors's BHR Position: Q3 2014 in Review

Catalyst Capital Advisors sold out of Braemar Hotels & Resorts (BHR) in Q3 2014, closing a stake of 7,575 shares — an estimated $129K sold.

Catalyst Capital Advisors first reported a position in BHR in Q4 2013 and held it in 3 quarters. The position peaked at $137K in Q4 2013. 106 funds tracked by Wall St. Rank hold BHR as of Q3 2014.

  • Catalyst Capital Advisors reported no remaining Braemar Hotels & Resorts position as of Q3 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 7,575 Braemar Hotels & Resorts shares in Q3 2014, an estimated $129K.
  • Catalyst Capital Advisors first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 3 quarters.
  • Catalyst Capital Advisors's Braemar Hotels & Resorts position peaked at $137K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2014.

Based on Catalyst Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.