Matarin Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Matarin Capital 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
2016 Q2	–	Sell	-32,044	Closed	-$370K	–	241
2016 Q1	$370K	Buy	32,044 +12,988	+68%	+$138K	0.05%	206
2015 Q4	$274K	Buy	19,056 +2,361	+14%	+$33.9K	0.04%	208
2015 Q3	$232K	Buy	+16,695	New	+$238K	0.05%	205
2014 Q4	–	Sell	-25,387	Closed	-$383K	–	149
2014 Q3	$383K	Hold	25,387	–	–	0.18%	144
2014 Q2	$431K	Buy	25,387 +4,263	+20%	+$67.2K	0.19%	146
2014 Q1	$316K	Sell	21,124 -2,918	-12%	-$48.3K	0.19%	148
2013 Q4	$433K	Buy	+24,042	New	+$470K	0.27%	106

Other funds holding BHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matarin Capital Management's BHR Position: Q2 2016 in Review

Matarin Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2016, closing a stake of 32,044 shares — an estimated $370K sold.

Matarin Capital Management first reported a position in BHR in Q4 2013 and held it in 7 quarters. The position peaked at $433K in Q4 2013. 122 funds tracked by Wall St. Rank hold BHR as of Q2 2016.

Matarin Capital Management reported no remaining Braemar Hotels & Resorts position as of Q2 2016 after selling out during the quarter.
Matarin Capital Management sold 32,044 Braemar Hotels & Resorts shares in Q2 2016, an estimated $370K.
Matarin Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 7 quarters.
Matarin Capital Management's Braemar Hotels & Resorts position peaked at $433K in Q4 2013.
122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.