CM
BHR

Crestline Management’s Braemar Hotels & Resorts BHR Stock Holding History

Crestline 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
Q3 		– Sell
-62,108
Closed -$702K – 157
2018
Q2 		$702K Buy
+62,108
New +$651K 0.07% 214

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Crestline Management's BHR Position: Q3 2018 in Review

Crestline Management sold out of Braemar Hotels & Resorts (BHR) in Q3 2018, closing a stake of 62,108 shares — an estimated $702K sold.

Crestline Management first reported a position in BHR in Q2 2018 and held it in 1 quarter. The position peaked at $702K in Q2 2018. 116 funds tracked by Wall St. Rank hold BHR as of Q3 2018.

  • Crestline Management reported no remaining Braemar Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 62,108 Braemar Hotels & Resorts shares in Q3 2018, an estimated $702K.
  • Crestline Management first reported a position in Braemar Hotels & Resorts in Q2 2018 and held it in 1 quarter.
  • Crestline Management's Braemar Hotels & Resorts position peaked at $702K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.