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 $4.72B AUM 36.69% 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 $1.56T AUM 27.86% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return