Clearline Capital’s Ashford Inc. AINC Stock Holding History

Clearline Capital’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 Q3	–	Sell	-8,630	Closed	-$753K	–	65
2015 Q2	$753K	Buy	+8,630	New	+$841K	0.1%	61

Other funds holding AINC

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RFC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clearline Capital's AINC Position: Q3 2015 in Review

Clearline Capital sold out of Ashford Inc. (AINC) in Q3 2015, closing a stake of 8,630 shares — an estimated $753K sold.

Clearline Capital first reported a position in AINC in Q2 2015 and held it in 1 quarter. The position peaked at $753K in Q2 2015. 50 funds tracked by Wall St. Rank hold AINC as of Q3 2015.

Clearline Capital reported no remaining Ashford Inc. position as of Q3 2015 after selling out during the quarter.
Clearline Capital sold 8,630 Ashford Inc. shares in Q3 2015, an estimated $753K.
Clearline Capital first reported a position in Ashford Inc. in Q2 2015 and held it in 1 quarter.
Clearline Capital's Ashford Inc. position peaked at $753K in Q2 2015.
50 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.