Orinda Asset Management’s Ashford Hospitality Prime, Inc. AHP.PRB Stock Holding History

Orinda Asset Management’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	-16,122	Closed	-$322K	–	41
2017 Q4	$322K	Sell	16,122 -45,143	-74%	-$930K	0.28%	35
2017 Q3	$1.24M	Sell	61,265 -68,735	-53%	-$1.4M	1.14%	30
2017 Q2	$2.59M	Sell	130,000 -53,584	-29%	-$1.07M	2.01%	20
2017 Q1	$3.61M	Buy	+183,584	New	+$3.79M	3.09%	13
2016 Q4	–	Sell	-1,300	Closed	-$30K	–	92
2016 Q3	$30K	Buy	+1,300	New	+$31K	0.03%	93

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 $2.19B AUM 21.28% 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

Orinda Asset Management's AHP.PRB Position: Q1 2018 in Review

Orinda Asset Management sold out of Ashford Hospitality Prime, Inc. (AHP.PRB) in Q1 2018, closing a stake of 16,122 shares — an estimated $322K sold.

Orinda Asset Management first reported a position in AHP.PRB in Q3 2016 and held it in 5 quarters. The position peaked at $3.61M in Q1 2017. 14 funds tracked by Wall St. Rank hold AHP.PRB as of Q1 2018.

Orinda Asset Management reported no remaining Ashford Hospitality Prime, Inc. position as of Q1 2018 after selling out during the quarter.
Orinda Asset Management sold 16,122 Ashford Hospitality Prime, Inc. shares in Q1 2018, an estimated $322K.
Orinda Asset Management first reported a position in Ashford Hospitality Prime, Inc. in Q3 2016 and held it in 5 quarters.
Orinda Asset Management's Ashford Hospitality Prime, Inc. position peaked at $3.61M in Q1 2017.
14 funds tracked by Wall St. Rank held Ashford Hospitality Prime, Inc. as of Q1 2018.

Based on Orinda Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.