LCM
AHT.PRE

Lakewood Capital Management’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

Lakewood Capital Management’s Portfolio AHT.PRE Stock Details AHT.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-47,135
Closed -$1.21M – 44
2016
Q2 		$1.21M Hold
47,135
– – 0.06% 34
2016
Q1 		$1.13M Hold
47,135
– – 0.05% 33
2015
Q4 		$1.2M Hold
47,135
– – 0.05% 41
2015
Q3 		$1.21M Hold
47,135
– – 0.05% 50
2015
Q2 		$1.24M Hold
47,135
– – 0.05% 49
2015
Q1 		$1.25M Hold
47,135
– – 0.06% 43
2014
Q4 		$1.25M Hold
47,135
– – 0.07% 36
2014
Q3 		$1.28M Hold
47,135
– – 0.08% 35
2014
Q2 		$1.3M Hold
47,135
– – 0.1% 29
2014
Q1 		$1.27M Hold
47,135
– – 0.1% 38
2013
Q4 		$1.25M Hold
47,135
– – 0.1% 44
2013
Q3 		$1.22M Hold
47,135
– – 0.1% 48
2013
Q2 		$1.26M Buy
+47,135
New +$1.3M 0.09% 53

Lakewood Capital Management's AHT.PRE Position: Q3 2016 in Review

Lakewood Capital Management sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 47,135 shares — an estimated $1.21M sold.

Lakewood Capital Management first reported a position in AHT.PRE in Q2 2013 and held it in 13 quarters. The position peaked at $1.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

  • Lakewood Capital Management reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
  • Lakewood Capital Management sold 47,135 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $1.21M.
  • Lakewood Capital Management first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 13 quarters.
  • Lakewood Capital Management's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $1.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2016.

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