FNY Managed Accounts’s Braemar Hotels & Resorts BHR Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-55	Closed	–	–	210
2017 Q1	$0	Buy	+55	New	+$684	﹤0.01%	738
2016 Q4	–	Sell	-1,010	Closed	-$14.1K	–	62
2016 Q3	$14.1K	Sell	1,010 -1,010	-50%	-$15K	0.01%	298
2016 Q2	$28.3K	Buy	+2,020	New	+$24.1K	0.03%	151

Other funds holding BHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FNY Managed Accounts's BHR Position: Q2 2017 in Review

FNY Managed Accounts sold out of Braemar Hotels & Resorts (BHR) in Q2 2017, closing a stake of 55 shares.

FNY Managed Accounts first reported a position in BHR in Q2 2016 and held it in 3 quarters. The position peaked at $28.3K in Q2 2016. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2017.

FNY Managed Accounts reported no remaining Braemar Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 55 Braemar Hotels & Resorts shares in Q2 2017.
FNY Managed Accounts first reported a position in Braemar Hotels & Resorts in Q2 2016 and held it in 3 quarters.
FNY Managed Accounts's Braemar Hotels & Resorts position peaked at $28.3K in Q2 2016.
121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.