Capital Growth Management’s Ashford Hospitality Trust AHT Stock Holding History

Capital Growth Management’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,007	Closed	-$10.4M	–	69
2014 Q4	$10.4M	Sell	1,007 -1,029	-51%	-$10.4M	0.29%	51
2014 Q3	$19.4M	Buy	2,036 +932	+84%	+$9.98M	0.55%	42
2014 Q2	$11.9M	Buy	+1,104	New	+$11M	0.32%	58
2013 Q3	–	Sell	-751	Closed	-$5.38M	–	65
2013 Q2	$5.38M	Buy	+751	New	+$6.01M	0.14%	66

Other funds holding AHT

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

HVCM

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

BIT

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Capital Growth Management's AHT Position: Q1 2015 in Review

Capital Growth Management sold out of Ashford Hospitality Trust (AHT) in Q1 2015, closing a stake of 1,007 shares — an estimated $10.4M sold.

Capital Growth Management first reported a position in AHT in Q2 2013 and held it in 4 quarters. The position peaked at $19.4M in Q3 2014. 167 funds tracked by Wall St. Rank hold AHT as of Q1 2015.

Capital Growth Management reported no remaining Ashford Hospitality Trust position as of Q1 2015 after selling out during the quarter.
Capital Growth Management sold 1,007 Ashford Hospitality Trust shares in Q1 2015, an estimated $10.4M.
Capital Growth Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 4 quarters.
Capital Growth Management's Ashford Hospitality Trust position peaked at $19.4M in Q3 2014.
167 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2015.

Based on Capital Growth Management's 13F filing for Q1 2015, filed 15 May 2015.