Orinda Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History

Orinda Asset 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
2017 Q2	–	Sell	-27,875	Closed	-$293K	–	45
2017 Q1	$293K	Buy	+27,875	New	+$347K	0.25%	36
2016 Q4	–	Sell	-3,030	Closed	-$42K	–	40
2016 Q3	$42K	Buy	+3,030	New	+$45K	0.04%	90
2015 Q4	–	Sell	-12,766	Closed	-$177K	–	110
2015 Q3	$177K	Buy	+12,766	New	+$182K	0.22%	63

Other funds holding BHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orinda Asset Management's BHR Position: Q2 2017 in Review

Orinda Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2017, closing a stake of 27,875 shares — an estimated $293K sold.

Orinda Asset Management first reported a position in BHR in Q3 2015 and held it in 3 quarters. The position peaked at $293K in Q1 2017. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2017.

Orinda Asset Management reported no remaining Braemar Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
Orinda Asset Management sold 27,875 Braemar Hotels & Resorts shares in Q2 2017, an estimated $293K.
Orinda Asset Management first reported a position in Braemar Hotels & Resorts in Q3 2015 and held it in 3 quarters.
Orinda Asset Management's Braemar Hotels & Resorts position peaked at $293K in Q1 2017.
121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2017.

Based on Orinda Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.