GC
BHR

Globeflex Capital’s Braemar Hotels & Resorts BHR Stock Holding History

Globeflex 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
2016
Q1 		– Sell
-16,827
Closed -$242K – 446
2015
Q4 		$242K Sell
16,827
-203,985
-92% -$2.93M 0.06% 298
2015
Q3 		$3.07M Buy
220,812
+4,586
+2% +$65.3K 0.66% 22
2015
Q2 		$3.22M Buy
216,226
+156,903
+264% +$2.46M 0.59% 24
2015
Q1 		$985K Sell
59,323
-5,379
-8% -$89.9K 0.19% 223
2014
Q4 		$1.1M Buy
64,702
+49,075
+314% +$816K 0.21% 196
2014
Q3 		$236K Sell
15,627
-53,776
-77% -$880K 0.03% 335
2014
Q2 		$1.18M Hold
69,403
– – 0.13% 196
2014
Q1 		$1.04M Buy
+69,403
New +$1.15M 0.12% 217

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's BHR Position: Q1 2016 in Review

Globeflex Capital sold out of Braemar Hotels & Resorts (BHR) in Q1 2016, closing a stake of 16,827 shares — an estimated $242K sold.

Globeflex Capital first reported a position in BHR in Q1 2014 and held it in 8 quarters. The position peaked at $3.22M in Q2 2015. 122 funds tracked by Wall St. Rank hold BHR as of Q1 2016.

  • Globeflex Capital reported no remaining Braemar Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 16,827 Braemar Hotels & Resorts shares in Q1 2016, an estimated $242K.
  • Globeflex Capital first reported a position in Braemar Hotels & Resorts in Q1 2014 and held it in 8 quarters.
  • Globeflex Capital's Braemar Hotels & Resorts position peaked at $3.22M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.