EA
AINC

Emerald Acquisition’s Ashford Inc. AINC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.09M Sell
23,048
-3,445
-13% -$161K ﹤0.01% 2085
2016
Q2 		$1.32M Buy
+26,493
New +$1.3M ﹤0.01% 2017

Other funds holding AINC

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Acquisition's AINC Position: Q3 2016 in Review

Emerald Acquisition reduced its Ashford Inc. (AINC) stake by 13% in Q3 2016, selling an estimated $161K and leaving 23,048 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Emerald Acquisition first reported a position in AINC in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.32M in Q2 2016. 33 funds tracked by Wall St. Rank hold AINC as of Q3 2016.

  • Emerald Acquisition held 23,048 shares of Ashford Inc. worth $1.09M as of Q3 2016.
  • Emerald Acquisition sold 3,445 Ashford Inc. shares in Q3 2016, an estimated $161K.
  • Ashford Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2085 holding.
  • Emerald Acquisition first reported a position in Ashford Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ashford Inc. position peaked at $1.32M in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.