GC
BHR

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

Gratia 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
-147,775
Closed -$1.42M – 42
2017
Q4 		$1.42M Sell
147,775
-65,038
-31% -$621K 0.36% 35
2017
Q3 		$2M Sell
212,813
-294,269
-58% -$2.89M 0.79% 32
2017
Q2 		$5.17M Hold
507,082
– – 1.51% 17
2017
Q1 		$5.33M Sell
507,082
-73,324
-13% -$912K 1.11% 20
2016
Q4 		$7.84M Sell
580,406
-320,804
-36% -$4.26M 2.6% 17
2016
Q3 		$12.6M Sell
901,210
-166,367
-16% -$2.47M 4.14% 7
2016
Q2 		$14.9M Buy
1,067,577
+369,303
+53% +$4.41M 4.96% 5
2016
Q1 		$8.07M Sell
698,274
-34,852
-5% -$371K 2.92% 12
2015
Q4 		$10.5M Sell
733,126
-5,431
-0.7% -$77.9K 1.93% 12
2015
Q3 		$10.3M Buy
+738,557
New +$10.5M 1.77% 19

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

Gratia Capital's BHR Position: Q1 2018 in Review

Gratia Capital sold out of Braemar Hotels & Resorts (BHR) in Q1 2018, closing a stake of 147,775 shares — an estimated $1.42M sold.

Gratia Capital first reported a position in BHR in Q3 2015 and held it in 10 quarters. The position peaked at $14.9M in Q2 2016. 114 funds tracked by Wall St. Rank hold BHR as of Q1 2018.

  • Gratia Capital reported no remaining Braemar Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • Gratia Capital sold 147,775 Braemar Hotels & Resorts shares in Q1 2018, an estimated $1.42M.
  • Gratia Capital first reported a position in Braemar Hotels & Resorts in Q3 2015 and held it in 10 quarters.
  • Gratia Capital's Braemar Hotels & Resorts position peaked at $14.9M in Q2 2016.
  • 114 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2018.

Based on Gratia Capital's 13F filing for Q1 2018, filed 15 May 2018.