GLG Inc’s Ashford Hospitality Trust AHT Stock Holding History

GLG Inc’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
2013 Q3	–	Sell	-218	Closed	-$1.57M	–	712
2013 Q2	$1.57M	Buy	+218	New	+$1.75M	0.04%	358

Other funds holding AHT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GLG Inc's AHT Position: Q3 2013 in Review

GLG Inc sold out of Ashford Hospitality Trust (AHT) in Q3 2013, closing a stake of 218 shares — an estimated $1.57M sold.

GLG Inc first reported a position in AHT in Q2 2013 and held it in 1 quarter. The position peaked at $1.57M in Q2 2013. 149 funds tracked by Wall St. Rank hold AHT as of Q3 2013.

GLG Inc reported no remaining Ashford Hospitality Trust position as of Q3 2013 after selling out during the quarter.
GLG Inc sold 218 Ashford Hospitality Trust shares in Q3 2013, an estimated $1.57M.
GLG Inc first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 1 quarter.
GLG Inc's Ashford Hospitality Trust position peaked at $1.57M in Q2 2013.
149 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2013.

Based on GLG Inc's 13F filing for Q3 2013, filed 14 Nov 2013.