QBFM
BHR

QS Batterymarch Financial Management’s Braemar Hotels & Resorts BHR Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.09M Sell
72,433
-24,969
-26% -$409K 0.03% 509
2014
Q2 		$1.66M Sell
97,402
-8,010
-8% -$126K 0.04% 457
2014
Q1 		$1.58M Hold
105,412
– – 0.03% 568
2013
Q4 		$1.9M Buy
+105,412
New +$2.06M 0.04% 497

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

QS Batterymarch Financial Management's BHR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Braemar Hotels & Resorts (BHR) stake by 26% in Q3 2014, selling an estimated $409K and leaving 72,433 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #509.

QS Batterymarch Financial Management first reported a position in BHR in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.9M in Q4 2013. 106 funds tracked by Wall St. Rank hold BHR as of Q3 2014.

  • QS Batterymarch Financial Management held 72,433 shares of Braemar Hotels & Resorts worth $1.09M as of Q3 2014.
  • QS Batterymarch Financial Management sold 24,969 Braemar Hotels & Resorts shares in Q3 2014, an estimated $409K.
  • Braemar Hotels & Resorts made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #509 holding.
  • QS Batterymarch Financial Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Braemar Hotels & Resorts position peaked at $1.9M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.