Hawk Ridge Capital Management’s AH Realty Trust AHRT Stock Holding History

Hawk Ridge Capital Management’s Portfolio AHRT Stock Details AHRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-68,973	Closed	-$948K	–	43
2016 Q2	$948K	Sell	68,973 -242,678	-78%	-$2.95M	0.57%	36
2016 Q1	$3.51M	Sell	311,651 -120,000	-28%	-$1.28M	2.64%	14
2015 Q4	$4.52M	Sell	431,651 -80,802	-16%	-$862K	3.75%	12
2015 Q3	$5.01M	Sell	512,453 -12,185	-2%	-$122K	3.73%	10
2015 Q2	$5.24M	Sell	524,638 -54,105	-9%	-$565K	4.29%	8
2015 Q1	$6.17M	Hold	578,743	–	–	5.85%	4
2014 Q4	$5.49M	Buy	578,743 +187,272	+48%	+$1.75M	6.5%	3
2014 Q3	$3.56M	Buy	391,471 +193,451	+98%	+$1.84M	5.27%	8
2014 Q2	$1.92M	Buy	+198,020	New	+$1.93M	2.34%	18

Other funds holding AHRT

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BFA

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

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hawk Ridge Capital Management's AHRT Position: Q3 2016 in Review

Hawk Ridge Capital Management sold out of AH Realty Trust (AHRT) in Q3 2016, closing a stake of 68,973 shares — an estimated $948K sold.

Hawk Ridge Capital Management first reported a position in AHRT in Q2 2014 and held it in 9 quarters. The position peaked at $6.17M in Q1 2015. 150 funds tracked by Wall St. Rank hold AHRT as of Q3 2016.

Hawk Ridge Capital Management reported no remaining AH Realty Trust position as of Q3 2016 after selling out during the quarter.
Hawk Ridge Capital Management sold 68,973 AH Realty Trust shares in Q3 2016, an estimated $948K.
Hawk Ridge Capital Management first reported a position in AH Realty Trust in Q2 2014 and held it in 9 quarters.
Hawk Ridge Capital Management's AH Realty Trust position peaked at $6.17M in Q1 2015.
150 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.