ID Management A/S’s Braemar Hotels & Resorts BHR Stock Holding History

ID Management A/S’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
2015 Q1	$34K	Hold	2,020	–	–	0.02%	271
2014 Q4	$34K	Hold	2,020	–	–	0.02%	272
2014 Q3	$30K	Buy	+2,020	New	+$33.1K	0.01%	265

Other funds holding BHR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

ID Management A/S's BHR Position: Q1 2015 in Review

ID Management A/S held its Braemar Hotels & Resorts (BHR) position steady in Q1 2015 at 2,020 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #271.

ID Management A/S first reported a position in BHR in Q3 2014 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold BHR as of Q1 2015.

ID Management A/S held 2,020 shares of Braemar Hotels & Resorts worth $34K as of Q1 2015.
ID Management A/S left its Braemar Hotels & Resorts share count unchanged in Q1 2015.
Braemar Hotels & Resorts made up 0.02% of ID Management A/S's portfolio in Q1 2015, its #271 holding.
ID Management A/S first reported a position in Braemar Hotels & Resorts in Q3 2014 and has held it in 3 quarters since.
117 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.