VKH
BHR

Virtu KCG Holdings’s Braemar Hotels & Resorts BHR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-29,927
Closed -$314K – 2895
2017
Q1 		$314K Buy
+29,927
New +$372K 0.01% 1892
2016
Q3 		– Sell
-14,571
Closed -$204K – 3071
2016
Q2 		$204K Buy
+14,571
New +$174K ﹤0.01% 2298
2015
Q3 		– Sell
-10,815
Closed -$161K – 3337
2015
Q2 		$161K Buy
+10,815
New +$170K ﹤0.01% 2708

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's BHR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Braemar Hotels & Resorts (BHR) in Q2 2017, closing a stake of 29,927 shares — an estimated $314K sold.

Virtu KCG Holdings first reported a position in BHR in Q2 2015 and held it in 3 quarters. The position peaked at $314K in Q1 2017. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Braemar Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,927 Braemar Hotels & Resorts shares in Q2 2017, an estimated $314K.
  • Virtu KCG Holdings first reported a position in Braemar Hotels & Resorts in Q2 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Braemar Hotels & Resorts position peaked at $314K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.