GPC
BHR

Glacier Peak Capital’s Braemar Hotels & Resorts BHR Stock Holding History

Glacier Peak Capital’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
Q1 		– Sell
-278,222
Closed -$2.68M – 54
2017
Q4 		$2.68M Buy
278,222
+76,878
+38% +$734K 3.43% 11
2017
Q3 		$1.89M Buy
201,344
+80,882
+67% +$794K 2.15% 12
2017
Q2 		$1.23M Buy
120,462
+23,230
+24% +$237K 1.3% 15
2017
Q1 		$1.02M Buy
97,232
+46,973
+93% +$584K 0.92% 22
2016
Q4 		$679K Buy
+50,259
New +$667K 0.39% 61

Other funds holding BHR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Glacier Peak Capital's BHR Position: Q1 2018 in Review

Glacier Peak Capital sold out of Braemar Hotels & Resorts (BHR) in Q1 2018, closing a stake of 278,222 shares — an estimated $2.68M sold.

Glacier Peak Capital first reported a position in BHR in Q4 2016 and held it in 5 quarters. The position peaked at $2.68M in Q4 2017. 114 funds tracked by Wall St. Rank hold BHR as of Q1 2018.

  • Glacier Peak Capital reported no remaining Braemar Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • Glacier Peak Capital sold 278,222 Braemar Hotels & Resorts shares in Q1 2018, an estimated $2.68M.
  • Glacier Peak Capital first reported a position in Braemar Hotels & Resorts in Q4 2016 and held it in 5 quarters.
  • Glacier Peak Capital's Braemar Hotels & Resorts position peaked at $2.68M in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2018.

Based on Glacier Peak Capital's 13F filing for Q1 2018, filed 16 May 2018.