KCM
AHT

KeyPoint Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

KeyPoint 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
2014
Q4 		– Sell
-558
Closed -$5.32M – 21
2014
Q3 		$5.32M Sell
558
-187
-25% -$2M 5.23% 7
2014
Q2 		$8.02M Buy
745
+159
+27% +$1.58M 7.45% 2
2014
Q1 		$6.17M Buy
+586
New +$5.4M 5.1% 8

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KeyPoint Capital Management's AHT Position: Q4 2014 in Review

KeyPoint Capital Management sold out of Ashford Hospitality Trust (AHT) in Q4 2014, closing a stake of 558 shares — an estimated $5.32M sold.

KeyPoint Capital Management first reported a position in AHT in Q1 2014 and held it in 3 quarters. The position peaked at $8.02M in Q2 2014. 153 funds tracked by Wall St. Rank hold AHT as of Q4 2014.

  • KeyPoint Capital Management reported no remaining Ashford Hospitality Trust position as of Q4 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 558 Ashford Hospitality Trust shares in Q4 2014, an estimated $5.32M.
  • KeyPoint Capital Management first reported a position in Ashford Hospitality Trust in Q1 2014 and held it in 3 quarters.
  • KeyPoint Capital Management's Ashford Hospitality Trust position peaked at $8.02M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2014.

Based on KeyPoint Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.