O
BHR

OppenheimerFunds’s Braemar Hotels & Resorts BHR Stock Holding History

OppenheimerFunds’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
Q2 		– Sell
-232,300
Closed -$3.48M – 934
2014
Q1 		$3.48M Buy
232,300
+12,804
+6% +$212K ﹤0.01% 856
2013
Q4 		$3.96M Buy
+219,496
New +$4.29M ﹤0.01% 849

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
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's BHR Position: Q2 2014 in Review

OppenheimerFunds sold out of Braemar Hotels & Resorts (BHR) in Q2 2014, closing a stake of 232,300 shares — an estimated $3.48M sold.

OppenheimerFunds first reported a position in BHR in Q4 2013 and held it in 2 quarters. The position peaked at $3.96M in Q4 2013. 108 funds tracked by Wall St. Rank hold BHR as of Q2 2014.

  • OppenheimerFunds reported no remaining Braemar Hotels & Resorts position as of Q2 2014 after selling out during the quarter.
  • OppenheimerFunds sold 232,300 Braemar Hotels & Resorts shares in Q2 2014, an estimated $3.48M.
  • OppenheimerFunds first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 2 quarters.
  • OppenheimerFunds's Braemar Hotels & Resorts position peaked at $3.96M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.