NCCM
AHT

Nine Chapters Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-39
Closed -$234K – 20
2015
Q3 		$234K Sell
39
-215
-85% -$1.71M 0.02% 784
2015
Q2 		$2.12M Buy
254
+7
+3% +$61.8K 0.18% 152
2015
Q1 		$2.35M Buy
247
+180
+269% +$1.84M 0.2% 133
2014
Q4 		$698K Buy
67
+3
+5% +$30.2K 0.06% 444
2014
Q3 		$613K Sell
64
-27
-30% -$289K 0.05% 464
2014
Q2 		$977K Buy
+91
New +$903K 0.08% 343
2013
Q4 		– Sell
-61
Closed -$468K – 776
2013
Q3 		$468K Buy
+61
New +$454K 0.05% 443

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Nine Chapters Capital Management's AHT Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Ashford Hospitality Trust (AHT) in Q4 2015, closing a stake of 39 shares — an estimated $234K sold.

Nine Chapters Capital Management first reported a position in AHT in Q3 2013 and held it in 7 quarters. The position peaked at $2.35M in Q1 2015. 163 funds tracked by Wall St. Rank hold AHT as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Ashford Hospitality Trust position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 39 Ashford Hospitality Trust shares in Q4 2015, an estimated $234K.
  • Nine Chapters Capital Management first reported a position in Ashford Hospitality Trust in Q3 2013 and held it in 7 quarters.
  • Nine Chapters Capital Management's Ashford Hospitality Trust position peaked at $2.35M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.