SCM
BHR

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

Sorin 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
2015
Q4 		– Sell
-122,304
Closed -$1.7M – 5
2015
Q3 		$1.7M Buy
+122,304
New +$1.74M 0.14% 10

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Sorin Capital Management's BHR Position: Q4 2015 in Review

Sorin Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2015, closing a stake of 122,304 shares — an estimated $1.7M sold.

Sorin Capital Management first reported a position in BHR in Q3 2015 and held it in 1 quarter. The position peaked at $1.7M in Q3 2015. 125 funds tracked by Wall St. Rank hold BHR as of Q4 2015.

  • Sorin Capital Management reported no remaining Braemar Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
  • Sorin Capital Management sold 122,304 Braemar Hotels & Resorts shares in Q4 2015, an estimated $1.7M.
  • Sorin Capital Management first reported a position in Braemar Hotels & Resorts in Q3 2015 and held it in 1 quarter.
  • Sorin Capital Management's Braemar Hotels & Resorts position peaked at $1.7M in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2015.

Based on Sorin Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.