IAM
BHR

Integre Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History

Integre Asset Management’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
2014
Q1 		– Sell
-10,781
Closed -$194K – 162
2013
Q4 		$194K Buy
+10,781
New +$211K 0.04% 168

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integre Asset Management's BHR Position: Q1 2014 in Review

Integre Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q1 2014, closing a stake of 10,781 shares — an estimated $194K sold.

Integre Asset Management first reported a position in BHR in Q4 2013 and held it in 1 quarter. The position peaked at $194K in Q4 2013. 113 funds tracked by Wall St. Rank hold BHR as of Q1 2014.

  • Integre Asset Management reported no remaining Braemar Hotels & Resorts position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 10,781 Braemar Hotels & Resorts shares in Q1 2014, an estimated $194K.
  • Integre Asset Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 1 quarter.
  • Integre Asset Management's Braemar Hotels & Resorts position peaked at $194K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.