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

Oxford 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
2018 Q4	–	Sell	-124,528	Closed	-$1.43M	–	1783
2018 Q3	$1.43M	Buy	124,528 +20,010	+19%	+$225K	0.03%	841
2018 Q2	$1.17M	Buy	104,518 +41,690	+66%	+$437K	0.02%	944
2018 Q1	$605K	Buy	+62,828	New	+$586K	0.01%	1169

Other funds holding BHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's BHR Position: Q4 2018 in Review

Oxford Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2018, closing a stake of 124,528 shares — an estimated $1.43M sold.

Oxford Asset Management first reported a position in BHR in Q1 2018 and held it in 3 quarters. The position peaked at $1.43M in Q3 2018. 121 funds tracked by Wall St. Rank hold BHR as of Q4 2018.

Oxford Asset Management reported no remaining Braemar Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 124,528 Braemar Hotels & Resorts shares in Q4 2018, an estimated $1.43M.
Oxford Asset Management first reported a position in Braemar Hotels & Resorts in Q1 2018 and held it in 3 quarters.
Oxford Asset Management's Braemar Hotels & Resorts position peaked at $1.43M in Q3 2018.
121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.