A.R.T. Advisors’s Ashford Inc. AINC Stock Holding History

A.R.T. Advisors’s Portfolio AINC Stock Details AINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,882	Closed	-$223K	–	1760
2015 Q1	$223K	Buy	+1,882	New	+$233K	0.01%	1200

Other funds holding AINC

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

A.R.T. Advisors's AINC Position: Q2 2015 in Review

A.R.T. Advisors sold out of Ashford Inc. (AINC) in Q2 2015, closing a stake of 1,882 shares — an estimated $223K sold.

A.R.T. Advisors first reported a position in AINC in Q1 2015 and held it in 1 quarter. The position peaked at $223K in Q1 2015. 59 funds tracked by Wall St. Rank hold AINC as of Q2 2015.

A.R.T. Advisors reported no remaining Ashford Inc. position as of Q2 2015 after selling out during the quarter.
A.R.T. Advisors sold 1,882 Ashford Inc. shares in Q2 2015, an estimated $223K.
A.R.T. Advisors first reported a position in Ashford Inc. in Q1 2015 and held it in 1 quarter.
A.R.T. Advisors's Ashford Inc. position peaked at $223K in Q1 2015.
59 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.