MC
BHR

Miles Capital’s Braemar Hotels & Resorts BHR Stock Holding History

Miles Capital’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 		– Sell
-21,387
Closed -$355K – 160
2015
Q1 		$355K Sell
21,387
-65
-0.3% -$1.09K 0.21% 112
2014
Q4 		$364K Sell
21,452
-1,302
-6% -$21.6K 0.2% 95
2014
Q3 		$343K Sell
22,754
-18,136
-44% -$297K 0.18% 93
2014
Q2 		$695K Sell
40,890
-478
-1% -$7.54K 0.35% 60
2014
Q1 		$619K Buy
+41,368
New +$684K 0.32% 73

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.94B AUM 30.77% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 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 $2.9T AUM 29.55% 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 $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return