CAS
BHR

Cue Advisory Services’s Braemar Hotels & Resorts BHR Stock Holding History

Cue Advisory Services’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
-11,489
Closed -$160K – 153
2016
Q3 		$160K Sell
11,489
-195
-2% -$2.9K 0.13% 142
2016
Q2 		$164K Sell
11,684
-231
-2% -$2.76K 0.14% 138
2016
Q1 		$138K Sell
11,915
-4,303
-27% -$45.8K 0.12% 141
2015
Q4 		$233K Sell
16,218
-1,629
-9% -$23.4K 0.21% 130
2015
Q3 		$248K Buy
17,847
+2,707
+18% +$38.5K 0.26% 115
2015
Q2 		$225K Buy
15,140
+505
+3% +$7.92K 0.21% 127
2015
Q1 		$239K Sell
14,635
-606
-4% -$10.1K 0.24% 125
2014
Q4 		$259K Buy
+15,241
New +$253K 0.27% 120

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

Cue Advisory Services's BHR Position: Q4 2016 in Review

Cue Advisory Services sold out of Braemar Hotels & Resorts (BHR) in Q4 2016, closing a stake of 11,489 shares — an estimated $160K sold.

Cue Advisory Services first reported a position in BHR in Q4 2014 and held it in 8 quarters. The position peaked at $259K in Q4 2014. 122 funds tracked by Wall St. Rank hold BHR as of Q4 2016.

  • Cue Advisory Services reported no remaining Braemar Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
  • Cue Advisory Services sold 11,489 Braemar Hotels & Resorts shares in Q4 2016, an estimated $160K.
  • Cue Advisory Services first reported a position in Braemar Hotels & Resorts in Q4 2014 and held it in 8 quarters.
  • Cue Advisory Services's Braemar Hotels & Resorts position peaked at $259K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2016.

Based on Cue Advisory Services's 13F filing for Q4 2016, filed 20 Jan 2017.