CPP
AHT

Crow Point Partners’s Ashford Hospitality Trust AHT Stock Holding History

Crow Point Partners’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
Q3 		$7.32M Sell
1,214
-61
-5% -$486K 1.08% 27
2015
Q2 		$10.7M Sell
1,275
-223
-15% -$1.97M 1.57% 20
2015
Q1 		$14.2M Buy
+1,498
New +$15.3M 1.95% 18
2014
Q3 		$13.1M Buy
1,372
+423
+45% +$4.53M 1.73% 19
2014
Q2 		$9.98M Hold
949
– – 1.29% 28
2014
Q1 		$9.98M Buy
+949
New +$8.74M 1.29% 28

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Crow Point Partners's AHT Position: Q3 2015 in Review

Crow Point Partners reduced its Ashford Hospitality Trust (AHT) stake by 4.8% in Q3 2015, selling an estimated $486K and leaving 1,214 shares worth $7.32M. The position accounts for 1.08% of the portfolio, ranked #27.

Crow Point Partners first reported a position in AHT in Q1 2014 and has held it in 6 quarters since. The position peaked at $14.2M in Q1 2015. 171 funds tracked by Wall St. Rank hold AHT as of Q3 2015.

  • Crow Point Partners held 1,214 shares of Ashford Hospitality Trust worth $7.32M as of Q3 2015.
  • Crow Point Partners sold 61 Ashford Hospitality Trust shares in Q3 2015, an estimated $486K.
  • Ashford Hospitality Trust made up 1.08% of Crow Point Partners's portfolio in Q3 2015, its #27 holding.
  • Crow Point Partners first reported a position in Ashford Hospitality Trust in Q1 2014 and has held it in 6 quarters since.
  • Crow Point Partners's Ashford Hospitality Trust position peaked at $14.2M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.