TAM
BHR

THB Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History

THB Asset 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
Q3 		– Sell
-313,595
Closed -$4.66M – 198
2015
Q2 		$4.66M Sell
313,595
-23,169
-7% -$364K 0.35% 112
2015
Q1 		$5.59M Buy
+336,764
New +$5.63M 0.39% 107

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 $2.3T AUM 54.33% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

THB Asset Management's BHR Position: Q3 2015 in Review

THB Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q3 2015, closing a stake of 313,595 shares — an estimated $4.66M sold.

THB Asset Management first reported a position in BHR in Q1 2015 and held it in 2 quarters. The position peaked at $5.59M in Q1 2015. 132 funds tracked by Wall St. Rank hold BHR as of Q3 2015.

  • THB Asset Management reported no remaining Braemar Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 313,595 Braemar Hotels & Resorts shares in Q3 2015, an estimated $4.66M.
  • THB Asset Management first reported a position in Braemar Hotels & Resorts in Q1 2015 and held it in 2 quarters.
  • THB Asset Management's Braemar Hotels & Resorts position peaked at $5.59M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.