Linden Advisors’s Ashford Hospitality Prime, Inc. AHP.PRB Stock Holding History

Linden Advisors’s Portfolio AHP.PRB Stock Details AHP.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-276,663	Closed	-$5.53M	–	150
2017 Q4	$5.53M	Hold	276,663	–	–	0.16%	85
2017 Q3	$5.6M	Sell	276,663 -501	-0.2%	-$10.2K	0.2%	79
2017 Q2	$5.53M	Buy	277,164 +103,321	+59%	+$2.07M	0.23%	71
2017 Q1	$3.42M	Buy	+173,843	New	+$3.59M	0.13%	82

Other funds holding AHP.PRB

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Linden Advisors's AHP.PRB Position: Q1 2018 in Review

Linden Advisors sold out of Ashford Hospitality Prime, Inc. (AHP.PRB) in Q1 2018, closing a stake of 276,663 shares — an estimated $5.53M sold.

Linden Advisors first reported a position in AHP.PRB in Q1 2017 and held it in 4 quarters. The position peaked at $5.6M in Q3 2017. 14 funds tracked by Wall St. Rank hold AHP.PRB as of Q1 2018.

Linden Advisors reported no remaining Ashford Hospitality Prime, Inc. position as of Q1 2018 after selling out during the quarter.
Linden Advisors sold 276,663 Ashford Hospitality Prime, Inc. shares in Q1 2018, an estimated $5.53M.
Linden Advisors first reported a position in Ashford Hospitality Prime, Inc. in Q1 2017 and held it in 4 quarters.
Linden Advisors's Ashford Hospitality Prime, Inc. position peaked at $5.6M in Q3 2017.
14 funds tracked by Wall St. Rank held Ashford Hospitality Prime, Inc. as of Q1 2018.

Based on Linden Advisors's 13F filing for Q1 2018, filed 15 May 2018.