NCCM
BHR

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

Nine Chapters 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
2015
Q4 		– Sell
-64,741
Closed -$899K – 72
2015
Q3 		$899K Buy
64,741
+15,049
+30% +$214K 0.08% 374
2015
Q2 		$739K Buy
49,692
+11,817
+31% +$185K 0.06% 430
2015
Q1 		$629K Buy
37,875
+5,050
+15% +$84.4K 0.05% 524
2014
Q4 		$558K Buy
+32,825
New +$546K 0.05% 510
2014
Q3 		– Sell
-14,241
Closed -$242K – 997
2014
Q2 		$242K Buy
+14,241
New +$225K 0.02% 780

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Nine Chapters Capital Management's BHR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2015, closing a stake of 64,741 shares — an estimated $899K sold.

Nine Chapters Capital Management first reported a position in BHR in Q2 2014 and held it in 5 quarters. The position peaked at $899K in Q3 2015. 125 funds tracked by Wall St. Rank hold BHR as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Braemar Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 64,741 Braemar Hotels & Resorts shares in Q4 2015, an estimated $899K.
  • Nine Chapters Capital Management first reported a position in Braemar Hotels & Resorts in Q2 2014 and held it in 5 quarters.
  • Nine Chapters Capital Management's Braemar Hotels & Resorts position peaked at $899K in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.