JG
BHR

Jefferies Group’s Braemar Hotels & Resorts BHR Stock Holding History

Jefferies Group’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
Q3 		– Sell
-533
Closed -$8K – 2313
2015
Q2 		$8K Buy
+533
New +$8.37K ﹤0.01% 2867
2014
Q1 		– Sell
-15,150
Closed -$273K – 2031
2013
Q4 		$273K Buy
+15,150
New +$296K ﹤0.01% 1426

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's BHR Position: Q3 2015 in Review

Jefferies Group sold out of Braemar Hotels & Resorts (BHR) in Q3 2015, closing a stake of 533 shares — an estimated $8K sold.

Jefferies Group first reported a position in BHR in Q4 2013 and held it in 2 quarters. The position peaked at $273K in Q4 2013. 132 funds tracked by Wall St. Rank hold BHR as of Q3 2015.

  • Jefferies Group reported no remaining Braemar Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 533 Braemar Hotels & Resorts shares in Q3 2015, an estimated $8K.
  • Jefferies Group first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 2 quarters.
  • Jefferies Group's Braemar Hotels & Resorts position peaked at $273K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.