CMANY
AHT

Capital Management Associates (New York)’s Ashford Hospitality Trust AHT Stock Holding History

Capital Management Associates (New York)’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
2016
Q1 		– Sell
-40
Closed -$252K – 109
2015
Q4 		$252K Hold
40
– – 0.37% 115
2015
Q3 		$244K Hold
40
– – 0.38% 116
2015
Q2 		$338K Hold
40
– – 0.45% 103
2015
Q1 		$385K Hold
40
– – 0.51% 95
2014
Q4 		$419K Sell
40
-20
-33% -$202K 0.61% 80
2014
Q3 		$570K Sell
60
-3
-5% -$32.1K 0.86% 42
2014
Q2 		$679K Buy
+63
New +$625K 0.99% 25

Other funds holding AHT

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Management Associates (New York)'s AHT Position: Q1 2016 in Review

Capital Management Associates (New York) sold out of Ashford Hospitality Trust (AHT) in Q1 2016, closing a stake of 40 shares — an estimated $252K sold.

Capital Management Associates (New York) first reported a position in AHT in Q2 2014 and held it in 7 quarters. The position peaked at $679K in Q2 2014. 157 funds tracked by Wall St. Rank hold AHT as of Q1 2016.

  • Capital Management Associates (New York) reported no remaining Ashford Hospitality Trust position as of Q1 2016 after selling out during the quarter.
  • Capital Management Associates (New York) sold 40 Ashford Hospitality Trust shares in Q1 2016, an estimated $252K.
  • Capital Management Associates (New York) first reported a position in Ashford Hospitality Trust in Q2 2014 and held it in 7 quarters.
  • Capital Management Associates (New York)'s Ashford Hospitality Trust position peaked at $679K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.