HIP
AINC

Hatteras Investment Partners’s Ashford Inc. AINC Stock Holding History

Hatteras Investment Partners’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
2015
Q4 		– Sell
-5,933
Closed -$376K – 134
2015
Q3 		$376K Sell
5,933
-1,269
-18% -$91.3K 0.51% 61
2015
Q2 		$629K Sell
7,202
-3,080
-30% -$300K 0.58% 55
2015
Q1 		$1.22M Sell
10,282
-7,007
-41% -$866K 0.65% 58
2014
Q4 		$1.63M Buy
+17,289
New +$1.62M 0.58% 51

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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hatteras Investment Partners's AINC Position: Q4 2015 in Review

Hatteras Investment Partners sold out of Ashford Inc. (AINC) in Q4 2015, closing a stake of 5,933 shares — an estimated $376K sold.

Hatteras Investment Partners first reported a position in AINC in Q4 2014 and held it in 4 quarters. The position peaked at $1.63M in Q4 2014. 48 funds tracked by Wall St. Rank hold AINC as of Q4 2015.

  • Hatteras Investment Partners reported no remaining Ashford Inc. position as of Q4 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 5,933 Ashford Inc. shares in Q4 2015, an estimated $376K.
  • Hatteras Investment Partners first reported a position in Ashford Inc. in Q4 2014 and held it in 4 quarters.
  • Hatteras Investment Partners's Ashford Inc. position peaked at $1.63M in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2015.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.