CIA
AHT

Capital Impact Advisors’s Ashford Hospitality Trust AHT Stock Holding History

Capital Impact Advisors’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
-15
Closed -$156K – 266
2014
Q4 		$156K Sell
15
-1
-6% -$10.1K 0.07% 156
2014
Q3 		$152 Hold
16
– – ﹤0.01% 137
2014
Q2 		$172K Buy
+16
New +$159K 0.13% 126

Other funds holding AHT

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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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Capital Impact Advisors's AHT Position: Q1 2015 in Review

Capital Impact Advisors sold out of Ashford Hospitality Trust (AHT) in Q1 2015, closing a stake of 15 shares — an estimated $156K sold.

Capital Impact Advisors first reported a position in AHT in Q2 2014 and held it in 3 quarters. The position peaked at $172K in Q2 2014. 167 funds tracked by Wall St. Rank hold AHT as of Q1 2015.

  • Capital Impact Advisors reported no remaining Ashford Hospitality Trust position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 15 Ashford Hospitality Trust shares in Q1 2015, an estimated $156K.
  • Capital Impact Advisors first reported a position in Ashford Hospitality Trust in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Ashford Hospitality Trust position peaked at $172K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.