Blue Clay Capital Management’s Sotherly Hotels SOHO Stock Holding History

Blue Clay Capital Management’s Portfolio SOHO Stock Details SOHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.01M	Buy	190,702 +19,050	+11%	+$110K	1.14%	19
2016 Q2	$968K	Buy	171,652 +7,700	+5%	+$40.3K	1.13%	21
2016 Q1	$843K	Hold	163,952	–	–	0.8%	30
2015 Q4	$1.01M	Buy	163,952 +14,800	+10%	+$92.9K	0.84%	32
2015 Q3	$1.01M	Buy	149,152 +2,652	+2%	+$18.4K	0.81%	35
2015 Q2	$1.04M	Buy	+146,500	New	+$1.17M	0.59%	36

Other funds holding SOHO

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Blue Clay Capital Management's SOHO Position: Q3 2016 in Review

Blue Clay Capital Management increased its Sotherly Hotels (SOHO) stake by 11% in Q3 2016, buying an estimated $110K and bringing the position to 190,702 shares worth $1.01M. The position accounts for 1.14% of the portfolio, ranked #19.

Blue Clay Capital Management first reported a position in SOHO in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2015. 43 funds tracked by Wall St. Rank hold SOHO as of Q3 2016.

Blue Clay Capital Management held 190,702 shares of Sotherly Hotels worth $1.01M as of Q3 2016.
Blue Clay Capital Management bought 19,050 Sotherly Hotels shares in Q3 2016, an estimated $110K.
Sotherly Hotels made up 1.14% of Blue Clay Capital Management's portfolio in Q3 2016, its #19 holding.
Blue Clay Capital Management first reported a position in Sotherly Hotels in Q2 2015 and has held it in 6 quarters since.
Blue Clay Capital Management's Sotherly Hotels position peaked at $1.04M in Q2 2015.
43 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.