GC
BHR

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

Guggenheim 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
Q2 		– Sell
-114,581
Closed -$1.32M – 2875
2016
Q1 		$1.32M Sell
114,581
-27,348
-19% -$291K ﹤0.01% 1860
2015
Q4 		$2.04M Buy
141,929
+11,200
+9% +$161K 0.01% 1594
2015
Q3 		$1.81M Buy
+130,729
New +$1.86M 0.01% 1664

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's BHR Position: Q2 2016 in Review

Guggenheim Capital sold out of Braemar Hotels & Resorts (BHR) in Q2 2016, closing a stake of 114,581 shares — an estimated $1.32M sold.

Guggenheim Capital first reported a position in BHR in Q3 2015 and held it in 3 quarters. The position peaked at $2.04M in Q4 2015. 122 funds tracked by Wall St. Rank hold BHR as of Q2 2016.

  • Guggenheim Capital reported no remaining Braemar Hotels & Resorts position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 114,581 Braemar Hotels & Resorts shares in Q2 2016, an estimated $1.32M.
  • Guggenheim Capital first reported a position in Braemar Hotels & Resorts in Q3 2015 and held it in 3 quarters.
  • Guggenheim Capital's Braemar Hotels & Resorts position peaked at $2.04M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.