EMG
BHR

Ellington Management Group’s Braemar Hotels & Resorts BHR Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-11,211
Closed -$131K – 405
2018
Q3 		$131K Buy
+11,211
New +$126K 0.04% 467
2017
Q3 		– Sell
-13,837
Closed -$141K – 641
2017
Q2 		$141K Sell
13,837
-47,773
-78% -$488K 0.02% 575
2017
Q1 		$647K Buy
61,610
+45,753
+289% +$569K 0.02% 229
2016
Q4 		$214K Buy
+15,857
New +$211K 0.03% 419

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's BHR Position: Q4 2018 in Review

Ellington Management Group sold out of Braemar Hotels & Resorts (BHR) in Q4 2018, closing a stake of 11,211 shares — an estimated $131K sold.

Ellington Management Group first reported a position in BHR in Q4 2016 and held it in 4 quarters. The position peaked at $647K in Q1 2017. 121 funds tracked by Wall St. Rank hold BHR as of Q4 2018.

  • Ellington Management Group reported no remaining Braemar Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,211 Braemar Hotels & Resorts shares in Q4 2018, an estimated $131K.
  • Ellington Management Group first reported a position in Braemar Hotels & Resorts in Q4 2016 and held it in 4 quarters.
  • Ellington Management Group's Braemar Hotels & Resorts position peaked at $647K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.