PCM
BHR

PAR Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

PAR Capital 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
2015
Q3 		– Sell
-228,521
Closed -$3.4M – 81
2015
Q2 		$3.4M Hold
228,521
– – 0.08% 67
2015
Q1 		$3.79M Hold
228,521
– – 0.09% 63
2014
Q4 		$3.88M Hold
228,521
– – 0.09% 60
2014
Q3 		$3.45M Buy
228,521
+159,942
+233% +$2.62M 0.09% 64
2014
Q2 		$1.17M Buy
+68,579
New +$1.08M 0.03% 63

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAR Capital Management's BHR Position: Q3 2015 in Review

PAR Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q3 2015, closing a stake of 228,521 shares — an estimated $3.4M sold.

PAR Capital Management first reported a position in BHR in Q2 2014 and held it in 5 quarters. The position peaked at $3.88M in Q4 2014. 132 funds tracked by Wall St. Rank hold BHR as of Q3 2015.

  • PAR Capital Management reported no remaining Braemar Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • PAR Capital Management sold 228,521 Braemar Hotels & Resorts shares in Q3 2015, an estimated $3.4M.
  • PAR Capital Management first reported a position in Braemar Hotels & Resorts in Q2 2014 and held it in 5 quarters.
  • PAR Capital Management's Braemar Hotels & Resorts position peaked at $3.88M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2015.

Based on PAR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.