Equitec Specialists’s Ashford Hospitality Prime, Inc. AHP.PRB Stock Holding History

Equitec Specialists’s Portfolio AHP.PRB Stock Details AHP.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,223	Closed	-$280K	–	117
2017 Q1	$280K	Sell	14,223 -7,459	-34%	-$154K	0.06%	47
2016 Q4	$470K	Sell	21,682 -5,558	-20%	-$125K	0.11%	54
2016 Q3	$636K	Sell	27,240 -33,050	-55%	-$788K	0.18%	44
2016 Q2	$1.34M	Buy	+60,290	New	+$1.27M	0.25%	28

Other funds holding AHP.PRB

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Equitec Specialists's AHP.PRB Position: Q2 2017 in Review

Equitec Specialists sold out of Ashford Hospitality Prime, Inc. (AHP.PRB) in Q2 2017, closing a stake of 14,223 shares — an estimated $280K sold.

Equitec Specialists first reported a position in AHP.PRB in Q2 2016 and held it in 4 quarters. The position peaked at $1.34M in Q2 2016. 11 funds tracked by Wall St. Rank hold AHP.PRB as of Q2 2017.

Equitec Specialists reported no remaining Ashford Hospitality Prime, Inc. position as of Q2 2017 after selling out during the quarter.
Equitec Specialists sold 14,223 Ashford Hospitality Prime, Inc. shares in Q2 2017, an estimated $280K.
Equitec Specialists first reported a position in Ashford Hospitality Prime, Inc. in Q2 2016 and held it in 4 quarters.
Equitec Specialists's Ashford Hospitality Prime, Inc. position peaked at $1.34M in Q2 2016.
11 funds tracked by Wall St. Rank held Ashford Hospitality Prime, Inc. as of Q2 2017.

Based on Equitec Specialists's 13F filing for Q2 2017, filed 19 Jul 2017.