MAA
BHR

Managed Account Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Managed Account Advisors’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
Q2 		$2K Buy
153
+133
+665% +$2.09K ﹤0.01% 2974
2015
Q1 		$0 Buy
+20
New +$334 ﹤0.01% 2963
2014
Q1 		– Sell
-11,830
Closed -$213K – 2606
2013
Q4 		$213K Buy
+11,830
New +$231K ﹤0.01% 2202

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SC
Sessa Capital New York $5.98B AUM 99.85% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.65B AUM 61.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Managed Account Advisors's BHR Position: Q2 2015 in Review

Managed Account Advisors increased its Braemar Hotels & Resorts (BHR) stake by 665% in Q2 2015, buying an estimated $2.09K and bringing the position to 153 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Managed Account Advisors first reported a position in BHR in Q4 2013 and has held it in 3 quarters since. The position peaked at $213K in Q4 2013. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2015.

  • Managed Account Advisors held 153 shares of Braemar Hotels & Resorts worth $2K as of Q2 2015.
  • Managed Account Advisors bought 133 Braemar Hotels & Resorts shares in Q2 2015, an estimated $2.09K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2974 holding.
  • Managed Account Advisors first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 3 quarters since.
  • Managed Account Advisors's Braemar Hotels & Resorts position peaked at $213K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.