OTPPB
AHT

Ontario Teachers' Pension Plan Board’s Ashford Hospitality Trust AHT Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-32
Closed -$330K – 694
2014
Q4 		$330K Buy
32
+15
+88% +$151K ﹤0.01% 637
2014
Q3 		$166K Hold
17
– – ﹤0.01% 683
2014
Q2 		$187K Buy
+17
New +$169K ﹤0.01% 675

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KCM
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AllianceBernstein
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 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

Ontario Teachers' Pension Plan Board's AHT Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Ashford Hospitality Trust (AHT) in Q1 2015, closing a stake of 32 shares — an estimated $330K sold.

Ontario Teachers' Pension Plan Board first reported a position in AHT in Q2 2014 and held it in 3 quarters. The position peaked at $330K in Q4 2014. 167 funds tracked by Wall St. Rank hold AHT as of Q1 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Ashford Hospitality Trust position as of Q1 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 32 Ashford Hospitality Trust shares in Q1 2015, an estimated $330K.
  • Ontario Teachers' Pension Plan Board first reported a position in Ashford Hospitality Trust in Q2 2014 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Ashford Hospitality Trust position peaked at $330K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.