ST
BHR

Spot Trading’s Braemar Hotels & Resorts BHR Stock Holding History

Spot Trading’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
-19,308
Closed -$270K – 3071
2016
Q2 		$270K Buy
+19,308
New +$231K ﹤0.01% 2024

Other funds holding BHR

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
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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's BHR Position: Q3 2016 in Review

Spot Trading sold out of Braemar Hotels & Resorts (BHR) in Q3 2016, closing a stake of 19,308 shares — an estimated $270K sold.

Spot Trading first reported a position in BHR in Q2 2016 and held it in 1 quarter. The position peaked at $270K in Q2 2016. 119 funds tracked by Wall St. Rank hold BHR as of Q3 2016.

  • Spot Trading reported no remaining Braemar Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 19,308 Braemar Hotels & Resorts shares in Q3 2016, an estimated $270K.
  • Spot Trading first reported a position in Braemar Hotels & Resorts in Q2 2016 and held it in 1 quarter.
  • Spot Trading's Braemar Hotels & Resorts position peaked at $270K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.