Norges Bank
BHR

Norges Bank’s Braemar Hotels & Resorts BHR Stock Holding History

Norges Bank’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
-172,770
Closed -$2.4M – 2237
2015
Q3 		$2.4M Buy
172,770
+11,062
+7% +$158K ﹤0.01% 2007
2015
Q2 		$2.4M Hold
161,708
– – ﹤0.01% 2018
2015
Q1 		$2.69M Sell
161,708
-7,500
-4% -$125K ﹤0.01% 2025
2014
Q4 		$2.87M Hold
169,208
– – ﹤0.01% 2043
2014
Q3 		$2.55M Sell
169,208
-169,209
-50% -$2.77M ﹤0.01% 2057
2014
Q2 		$5.75M Buy
338,417
+169,209
+100% +$2.67M ﹤0.01% 2043
2014
Q1 		$2.53M Buy
169,208
+30,300
+22% +$501K ﹤0.01% 2011
2013
Q4 		$2.5M Buy
+138,908
New +$2.72M ﹤0.01% 2014

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

Norges Bank's BHR Position: Q4 2015 in Review

Norges Bank sold out of Braemar Hotels & Resorts (BHR) in Q4 2015, closing a stake of 172,770 shares — an estimated $2.4M sold.

Norges Bank first reported a position in BHR in Q4 2013 and held it in 8 quarters. The position peaked at $5.75M in Q2 2014. 125 funds tracked by Wall St. Rank hold BHR as of Q4 2015.

  • Norges Bank reported no remaining Braemar Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 172,770 Braemar Hotels & Resorts shares in Q4 2015, an estimated $2.4M.
  • Norges Bank first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 8 quarters.
  • Norges Bank's Braemar Hotels & Resorts position peaked at $5.75M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.