PAAMCP
BHR

Pacific Alternative Asset Management Company (PAAMCO)’s Braemar Hotels & Resorts BHR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2016
Q1 		– Sell
-363,201
Closed -$5.21M – 28
2015
Q4 		$5.21M Buy
363,201
+105,847
+41% +$1.52M 1.96% 10
2015
Q3 		$3.58M Buy
+257,354
New +$3.66M 1.8% 13

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
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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BHR Position: Q1 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Braemar Hotels & Resorts (BHR) in Q1 2016, closing a stake of 363,201 shares — an estimated $5.21M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BHR in Q3 2015 and held it in 2 quarters. The position peaked at $5.21M in Q4 2015. 122 funds tracked by Wall St. Rank hold BHR as of Q1 2016.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Braemar Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 363,201 Braemar Hotels & Resorts shares in Q1 2016, an estimated $5.21M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Braemar Hotels & Resorts in Q3 2015 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Braemar Hotels & Resorts position peaked at $5.21M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2016, filed 12 May 2016.