HG Vora Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

HG Vora Capital Management’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
2015 Q3	–	Sell	-6,477	Closed	-$54.1M	–	18
2015 Q2	$54.1M	Buy	6,477 +1,417	+28%	+$12.5M	6.56%	5
2015 Q1	$48.1M	Buy	5,060 +1,316	+35%	+$13.5M	6%	4
2014 Q4	$38.8M	Buy	3,744 +261	+7%	+$2.63M	6.83%	6
2014 Q3	$33.2M	Sell	3,483 -1,688	-33%	-$18.1M	3.54%	9
2014 Q2	$55.7M	Sell	5,171 -723	-12%	-$7.18M	9.1%	4
2014 Q1	$62M	Buy	5,894 +4,447	+307%	+$41M	14.28%	3
2013 Q4	$11.2M	Buy	+1,447	New	+$11.4M	2.49%	8

Other funds holding AHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

HG Vora Capital Management's AHT Position: Q3 2015 in Review

HG Vora Capital Management sold out of Ashford Hospitality Trust (AHT) in Q3 2015, closing a stake of 6,477 shares — an estimated $54.1M sold.

HG Vora Capital Management first reported a position in AHT in Q4 2013 and held it in 7 quarters. The position peaked at $62M in Q1 2014. 171 funds tracked by Wall St. Rank hold AHT as of Q3 2015.

HG Vora Capital Management reported no remaining Ashford Hospitality Trust position as of Q3 2015 after selling out during the quarter.
HG Vora Capital Management sold 6,477 Ashford Hospitality Trust shares in Q3 2015, an estimated $54.1M.
HG Vora Capital Management first reported a position in Ashford Hospitality Trust in Q4 2013 and held it in 7 quarters.
HG Vora Capital Management's Ashford Hospitality Trust position peaked at $62M in Q1 2014.
171 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2015.

Based on HG Vora Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.