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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Miles Capital's BHR Position: Q2 2015 in Review

Miles Capital sold out of Braemar Hotels & Resorts (BHR) in Q2 2015, closing a stake of 21,387 shares — an estimated $355K sold.

Miles Capital first reported a position in BHR in Q1 2014 and held it in 5 quarters. The position peaked at $695K in Q2 2014. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2015.

Miles Capital reported no remaining Braemar Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
Miles Capital sold 21,387 Braemar Hotels & Resorts shares in Q2 2015, an estimated $355K.
Miles Capital first reported a position in Braemar Hotels & Resorts in Q1 2014 and held it in 5 quarters.
Miles Capital's Braemar Hotels & Resorts position peaked at $695K in Q2 2014.
121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2015.

Based on Miles Capital's 13F filing for Q2 2015, filed 12 Aug 2015.