WMSA
BHR

Weiss Multi-Strategy Advisers’s Braemar Hotels & Resorts BHR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-1,195,212
Closed -$16.2M – 548
2016
Q4 		$16.2M Buy
1,195,212
+107,247
+10% +$1.42M 0.78% 21
2016
Q3 		$15.2M Sell
1,087,965
-427,035
-28% -$6.35M 0.94% 13
2016
Q2 		$21.2M Sell
1,515,000
-530,250
-26% -$6.33M 1.64% 5
2016
Q1 		$23.6M Buy
2,045,250
+77,790
+4% +$828K 1.03% 12
2015
Q4 		$28.2M Buy
1,967,460
+891,318
+83% +$12.8M 1.95% 3
2015
Q3 		$14.9M Buy
1,076,142
+20,444
+2% +$291K 0.66% 28
2015
Q2 		$15.7M Buy
1,055,698
+191,673
+22% +$3.01M 0.62% 35
2015
Q1 		$14.3M Buy
864,025
+79,674
+10% +$1.33M 0.64% 38
2014
Q4 		$13.3M Sell
784,351
-61,364
-7% -$1.02M 0.46% 46
2014
Q3 		$12.8M Buy
845,715
+6,601
+0.8% +$108K 0.31% 78
2014
Q2 		$14.3M Sell
839,114
-603,770
-42% -$9.52M 0.31% 80
2014
Q1 		$21.6M Buy
+1,442,884
New +$23.9M 0.43% 42

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
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BHR Position: Q1 2017 in Review

Weiss Multi-Strategy Advisers sold out of Braemar Hotels & Resorts (BHR) in Q1 2017, closing a stake of 1,195,212 shares — an estimated $16.2M sold.

Weiss Multi-Strategy Advisers first reported a position in BHR in Q1 2014 and held it in 12 quarters. The position peaked at $28.2M in Q4 2015. 133 funds tracked by Wall St. Rank hold BHR as of Q1 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Braemar Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,195,212 Braemar Hotels & Resorts shares in Q1 2017, an estimated $16.2M.
  • Weiss Multi-Strategy Advisers first reported a position in Braemar Hotels & Resorts in Q1 2014 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's Braemar Hotels & Resorts position peaked at $28.2M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.