Gratia Capital’s Ashford Inc. AINC Stock Holding History

Gratia Capital’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 Q4	–	Sell	-4,482	Closed	-$212K	–	47
2016 Q3	$212K	Hold	4,482	–	–	0.07%	41
2016 Q2	$224K	Buy	+4,482	New	+$220K	0.07%	32

Other funds holding AINC

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gratia Capital's AINC Position: Q4 2016 in Review

Gratia Capital sold out of Ashford Inc. (AINC) in Q4 2016, closing a stake of 4,482 shares — an estimated $212K sold.

Gratia Capital first reported a position in AINC in Q2 2016 and held it in 2 quarters. The position peaked at $224K in Q2 2016. 35 funds tracked by Wall St. Rank hold AINC as of Q4 2016.

Gratia Capital reported no remaining Ashford Inc. position as of Q4 2016 after selling out during the quarter.
Gratia Capital sold 4,482 Ashford Inc. shares in Q4 2016, an estimated $212K.
Gratia Capital first reported a position in Ashford Inc. in Q2 2016 and held it in 2 quarters.
Gratia Capital's Ashford Inc. position peaked at $224K in Q2 2016.
35 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2016.

Based on Gratia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.