LI
BHR

LMCG Investments’s Braemar Hotels & Resorts BHR Stock Holding History

LMCG Investments’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
-93,868
Closed -$1.4M – 531
2015
Q2 		$1.4M Buy
93,868
+7,442
+9% +$117K 0.03% 379
2015
Q1 		$1.44M Buy
86,426
+23,210
+37% +$388K 0.03% 387
2014
Q4 		$1.07M Buy
+63,216
New +$1.05M 0.02% 384

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

LMCG Investments's BHR Position: Q3 2015 in Review

LMCG Investments sold out of Braemar Hotels & Resorts (BHR) in Q3 2015, closing a stake of 93,868 shares — an estimated $1.4M sold.

LMCG Investments first reported a position in BHR in Q4 2014 and held it in 3 quarters. The position peaked at $1.44M in Q1 2015. 132 funds tracked by Wall St. Rank hold BHR as of Q3 2015.

  • LMCG Investments reported no remaining Braemar Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 93,868 Braemar Hotels & Resorts shares in Q3 2015, an estimated $1.4M.
  • LMCG Investments first reported a position in Braemar Hotels & Resorts in Q4 2014 and held it in 3 quarters.
  • LMCG Investments's Braemar Hotels & Resorts position peaked at $1.44M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.