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
2016 Q3	–	Sell	-421,271	Closed	-$5.9M	–	45
2016 Q2	$5.9M	Buy	+421,271	New	+$5.03M	1.96%	17

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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.