MCM
BHR

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

Munder 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
2014
Q3 		$837K Sell
55,511
-6,170
-10% -$101K 0.01% 447
2014
Q2 		$1.05M Sell
61,681
-2,170
-3% -$34.2K 0.01% 410
2014
Q1 		$956K Buy
63,851
+29,309
+85% +$485K 0.01% 432
2013
Q4 		$622K Buy
+34,542
New +$676K ﹤0.01% 484

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Munder Capital Management's BHR Position: Q3 2014 in Review

Munder Capital Management reduced its Braemar Hotels & Resorts (BHR) stake by 10% in Q3 2014, selling an estimated $101K and leaving 55,511 shares worth $837K. The position accounts for 0.01% of the portfolio, ranked #447.

Munder Capital Management first reported a position in BHR in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.05M in Q2 2014. 106 funds tracked by Wall St. Rank hold BHR as of Q3 2014.

  • Munder Capital Management held 55,511 shares of Braemar Hotels & Resorts worth $837K as of Q3 2014.
  • Munder Capital Management sold 6,170 Braemar Hotels & Resorts shares in Q3 2014, an estimated $101K.
  • Braemar Hotels & Resorts made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #447 holding.
  • Munder Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 4 quarters since.
  • Munder Capital Management's Braemar Hotels & Resorts position peaked at $1.05M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.