IAM
AHT

Integre Asset Management’s Ashford Hospitality Trust AHT Stock Holding History

Integre Asset 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
2014
Q1 		– Sell
-57
Closed -$442K – 159
2013
Q4 		$442K Buy
+57
New +$449K 0.1% 136

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integre Asset Management's AHT Position: Q1 2014 in Review

Integre Asset Management sold out of Ashford Hospitality Trust (AHT) in Q1 2014, closing a stake of 57 shares — an estimated $442K sold.

Integre Asset Management first reported a position in AHT in Q4 2013 and held it in 1 quarter. The position peaked at $442K in Q4 2013. 148 funds tracked by Wall St. Rank hold AHT as of Q1 2014.

  • Integre Asset Management reported no remaining Ashford Hospitality Trust position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 57 Ashford Hospitality Trust shares in Q1 2014, an estimated $442K.
  • Integre Asset Management first reported a position in Ashford Hospitality Trust in Q4 2013 and held it in 1 quarter.
  • Integre Asset Management's Ashford Hospitality Trust position peaked at $442K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.