CPP
BHR

Crow Point Partners’s Braemar Hotels & Resorts BHR Stock Holding History

Crow Point Partners’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 		– Sell
-49,608
Closed -$693K – 286
2016
Q3 		$693K Buy
+49,608
New +$737K 0.11% 75
2015
Q3 		$4.24M Hold
305,121
– – 0.63% 46
2015
Q2 		$4.54M Hold
305,121
– – 0.67% 45
2015
Q1 		$5.07M Buy
+305,121
New +$5.1M 0.69% 43
2014
Q3 		$4.6M Hold
305,121
– – 0.61% 50
2014
Q2 		$4.57M Hold
305,121
– – 0.59% 50
2014
Q1 		$4.57M Buy
+305,121
New +$5.05M 0.59% 50

Other funds holding BHR

Vanguard Group
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
SC
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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crow Point Partners's BHR Position: Q4 2016 in Review

Crow Point Partners sold out of Braemar Hotels & Resorts (BHR) in Q4 2016, closing a stake of 49,608 shares — an estimated $693K sold.

Crow Point Partners first reported a position in BHR in Q1 2014 and held it in 7 quarters. The position peaked at $5.07M in Q1 2015. 122 funds tracked by Wall St. Rank hold BHR as of Q4 2016.

  • Crow Point Partners reported no remaining Braemar Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
  • Crow Point Partners sold 49,608 Braemar Hotels & Resorts shares in Q4 2016, an estimated $693K.
  • Crow Point Partners first reported a position in Braemar Hotels & Resorts in Q1 2014 and held it in 7 quarters.
  • Crow Point Partners's Braemar Hotels & Resorts position peaked at $5.07M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2016.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.