LMF
BHR

LMR Master Fund’s Braemar Hotels & Resorts BHR Stock Holding History

LMR Master Fund’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
2013
Q4 		$470K Buy
+26,115
New +$511K 0.05% 280

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMR Master Fund's BHR Position: Q4 2013 in Review

LMR Master Fund opened a new position in Braemar Hotels & Resorts (BHR) in Q4 2013: 26,115 shares worth $470K. The stake represents 0.05% of the portfolio and ranks #280 among its holdings.

113 funds tracked by Wall St. Rank hold BHR as of Q4 2013.

  • LMR Master Fund held 26,115 shares of Braemar Hotels & Resorts worth $470K as of Q4 2013.
  • Braemar Hotels & Resorts was a new LMR Master Fund position in Q4 2013.
  • Braemar Hotels & Resorts made up 0.05% of LMR Master Fund's portfolio in Q4 2013, its #280 holding.
  • 113 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.