MCM
AINC

Matarin Capital Management’s Ashford Inc. AINC Stock Holding History

Matarin Capital Management’s Portfolio AINC Stock Details AINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,673
Closed -$317K – 208
2015
Q1 		$317K Buy
+2,673
New +$330K 0.1% 170

Other funds holding AINC

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Matarin Capital Management's AINC Position: Q2 2015 in Review

Matarin Capital Management sold out of Ashford Inc. (AINC) in Q2 2015, closing a stake of 2,673 shares — an estimated $317K sold.

Matarin Capital Management first reported a position in AINC in Q1 2015 and held it in 1 quarter. The position peaked at $317K in Q1 2015. 59 funds tracked by Wall St. Rank hold AINC as of Q2 2015.

  • Matarin Capital Management reported no remaining Ashford Inc. position as of Q2 2015 after selling out during the quarter.
  • Matarin Capital Management sold 2,673 Ashford Inc. shares in Q2 2015, an estimated $317K.
  • Matarin Capital Management first reported a position in Ashford Inc. in Q1 2015 and held it in 1 quarter.
  • Matarin Capital Management's Ashford Inc. position peaked at $317K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2015.

Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.