Secor Capital Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Secor Capital Advisors’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 Q3	–	Sell	-21,540	Closed	-$244K	–	434
2018 Q2	$244K	Sell	21,540 -70,051	-76%	-$734K	0.02%	440
2018 Q1	$881K	Sell	91,591 -42,301	-32%	-$395K	0.07%	303
2017 Q4	$1.29M	Buy	133,892 +52,662	+65%	+$503K	0.05%	253
2017 Q3	$764K	Sell	81,230 -126,404	-61%	-$1.24M	0.07%	299
2017 Q2	$2.12M	Sell	207,634 -7,110	-3%	-$72.6K	0.19%	173
2017 Q1	$2.26M	Buy	214,744 +157,043	+272%	+$1.95M	0.25%	133
2016 Q4	$780K	Buy	+57,701	New	+$766K	0.1%	276
2016 Q2	–	Sell	-26,462	Closed	-$306K	–	579
2016 Q1	$306K	Buy	+26,462	New	+$282K	0.04%	429
2015 Q2	–	Sell	-23,362	Closed	-$388K	–	432
2015 Q1	$388K	Sell	23,362 -3,446	-13%	-$57.6K	0.15%	243
2014 Q4	$455K	Buy	26,808 +1,842	+7%	+$30.6K	0.19%	204
2014 Q3	$376K	Buy	+24,966	New	+$409K	0.21%	175

Other funds holding BHR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Secor Capital Advisors's BHR Position: Q3 2018 in Review

Secor Capital Advisors sold out of Braemar Hotels & Resorts (BHR) in Q3 2018, closing a stake of 21,540 shares — an estimated $244K sold.

Secor Capital Advisors first reported a position in BHR in Q3 2014 and held it in 11 quarters. The position peaked at $2.26M in Q1 2017. 116 funds tracked by Wall St. Rank hold BHR as of Q3 2018.

Secor Capital Advisors reported no remaining Braemar Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 21,540 Braemar Hotels & Resorts shares in Q3 2018, an estimated $244K.
Secor Capital Advisors first reported a position in Braemar Hotels & Resorts in Q3 2014 and held it in 11 quarters.
Secor Capital Advisors's Braemar Hotels & Resorts position peaked at $2.26M in Q1 2017.
116 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.