PCM
BHR

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

Piermont 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
2018
Q4 		$1.33M Buy
150,712
+5,656
+4% +$56.4K 0.63% 85
2018
Q3 		$1.69M Sell
145,056
-11,302
-7% -$127K 0.68% 83
2018
Q2 		$1.77M Buy
+156,358
New +$1.64M 0.54% 90

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Piermont Capital Management's BHR Position: Q4 2018 in Review

Piermont Capital Management increased its Braemar Hotels & Resorts (BHR) stake by 3.9% in Q4 2018, buying an estimated $56.4K and bringing the position to 150,712 shares worth $1.33M. The position accounts for 0.63% of the portfolio, ranked #85.

Piermont Capital Management first reported a position in BHR in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.77M in Q2 2018. 121 funds tracked by Wall St. Rank hold BHR as of Q4 2018.

  • Piermont Capital Management held 150,712 shares of Braemar Hotels & Resorts worth $1.33M as of Q4 2018.
  • Piermont Capital Management bought 5,656 Braemar Hotels & Resorts shares in Q4 2018, an estimated $56.4K.
  • Braemar Hotels & Resorts made up 0.63% of Piermont Capital Management's portfolio in Q4 2018, its #85 holding.
  • Piermont Capital Management first reported a position in Braemar Hotels & Resorts in Q2 2018 and has held it in 3 quarters since.
  • Piermont Capital Management's Braemar Hotels & Resorts position peaked at $1.77M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.