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

Rutabaga 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
2016 Q3	–	Sell	-126,187	Closed	-$1.77M	–	59
2016 Q2	$1.77M	Sell	126,187 -273,707	-68%	-$3.27M	0.33%	55
2016 Q1	$4.43M	Sell	399,894 -178,683	-31%	-$1.9M	0.72%	46
2015 Q4	$8.31M	Sell	578,577 -3,283	-0.6%	-$47.1K	1.05%	39
2015 Q3	$8.08M	Buy	581,860 +94,542	+19%	+$1.35M	1%	45
2015 Q2	$7.25M	Buy	487,318 +5,202	+1%	+$81.6K	0.73%	51
2015 Q1	$8.01M	Sell	482,116 -1,111	-0.2%	-$18.6K	0.79%	54
2014 Q4	$8.21M	Buy	483,227 +23,230	+5%	+$386K	0.79%	53
2014 Q3	$6.94M	Buy	459,997 +15,907	+4%	+$260K	0.69%	60
2014 Q2	$7.54M	Buy	444,090 +125,442	+39%	+$1.98M	0.72%	58
2014 Q1	$4.77M	Buy	318,648 +7,383	+2%	+$122K	0.46%	64
2013 Q4	$5.61M	Buy	+311,265	New	+$6.09M	0.54%	65

Other funds holding BHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rutabaga Capital Management's BHR Position: Q3 2016 in Review

Rutabaga Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q3 2016, closing a stake of 126,187 shares — an estimated $1.77M sold.

Rutabaga Capital Management first reported a position in BHR in Q4 2013 and held it in 11 quarters. The position peaked at $8.31M in Q4 2015. 119 funds tracked by Wall St. Rank hold BHR as of Q3 2016.

Rutabaga Capital Management reported no remaining Braemar Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
Rutabaga Capital Management sold 126,187 Braemar Hotels & Resorts shares in Q3 2016, an estimated $1.77M.
Rutabaga Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 11 quarters.
Rutabaga Capital Management's Braemar Hotels & Resorts position peaked at $8.31M in Q4 2015.
119 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2016.

Based on Rutabaga Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.