GC
AHT

Gratia Capital’s Ashford Hospitality Trust AHT Stock Holding History

Gratia Capital’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
2016
Q1 		– Sell
-1,575
Closed -$9.82M – 29
2015
Q4 		$9.82M Hold
1,575
– – 1.8% 15
2015
Q3 		$9.49M Buy
1,575
+968
+159% +$7.71M 1.64% 20
2015
Q2 		$5.07M Buy
+607
New +$5.36M 1.34% 24

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gratia Capital's AHT Position: Q1 2016 in Review

Gratia Capital sold out of Ashford Hospitality Trust (AHT) in Q1 2016, closing a stake of 1,575 shares — an estimated $9.82M sold.

Gratia Capital first reported a position in AHT in Q2 2015 and held it in 3 quarters. The position peaked at $9.82M in Q4 2015. 157 funds tracked by Wall St. Rank hold AHT as of Q1 2016.

  • Gratia Capital reported no remaining Ashford Hospitality Trust position as of Q1 2016 after selling out during the quarter.
  • Gratia Capital sold 1,575 Ashford Hospitality Trust shares in Q1 2016, an estimated $9.82M.
  • Gratia Capital first reported a position in Ashford Hospitality Trust in Q2 2015 and held it in 3 quarters.
  • Gratia Capital's Ashford Hospitality Trust position peaked at $9.82M in Q4 2015.
  • 157 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2016.

Based on Gratia Capital's 13F filing for Q1 2016, filed 13 May 2016.