QSS
BHR

Quantitative Systematic Strategies’s Braemar Hotels & Resorts BHR Stock Holding History

Quantitative Systematic Strategies’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
-20,432
Closed -$296K – 447
2015
Q4 		$296K Sell
20,432
-36,566
-64% -$525K 0.08% 789
2015
Q3 		$791K Buy
+56,998
New +$812K 0.39% 74
2015
Q1 		– Sell
-17,614
Closed -$301K – 418
2014
Q4 		$301K Buy
+17,614
New +$293K 0.12% 231

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 16.07% 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
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

Quantitative Systematic Strategies's BHR Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Braemar Hotels & Resorts (BHR) in Q1 2016, closing a stake of 20,432 shares — an estimated $296K sold.

Quantitative Systematic Strategies first reported a position in BHR in Q4 2014 and held it in 3 quarters. The position peaked at $791K in Q3 2015. 122 funds tracked by Wall St. Rank hold BHR as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Braemar Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,432 Braemar Hotels & Resorts shares in Q1 2016, an estimated $296K.
  • Quantitative Systematic Strategies first reported a position in Braemar Hotels & Resorts in Q4 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Braemar Hotels & Resorts position peaked at $791K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.