OAM
AHT.PRE

Orinda Asset Management’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

Orinda Asset Management’s Portfolio AHT.PRE Stock Details AHT.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-166,293
Closed -$3.97M – 140
2016
Q2 		$3.97M Hold
166,293
– – 4.4% 3
2016
Q1 		$3.97M Buy
166,293
+116,083
+231% +$2.76M 6.76% 3
2015
Q4 		$1.27M Sell
50,210
-2,931
-6% -$75.1K 1.83% 15
2015
Q3 		$1.37M Buy
53,141
+17,000
+47% +$447K 1.72% 21
2015
Q2 		$952K Hold
36,141
– – 1.07% 32
2015
Q1 		$961K Buy
36,141
+3,565
+11% +$94.9K 1.03% 27
2014
Q4 		$863K Buy
32,576
+1,909
+6% +$51.2K 0.97% 30
2014
Q3 		$832K Hold
30,667
– – 1.37% 25
2014
Q2 		$845K Sell
30,667
-6,318
-17% -$173K 1.62% 20
2014
Q1 		$995K Buy
36,985
+12,143
+49% +$321K 2.13% 15
2013
Q4 		$659K Buy
24,842
+19,328
+351% +$503K 1.48% 20
2013
Q3 		$143K Buy
+5,514
New +$146K 0.45% 82

Orinda Asset Management's AHT.PRE Position: Q3 2016 in Review

Orinda Asset Management sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 166,293 shares — an estimated $3.97M sold.

Orinda Asset Management first reported a position in AHT.PRE in Q3 2013 and held it in 12 quarters. The position peaked at $3.97M in Q2 2016. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

  • Orinda Asset Management reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 166,293 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $3.97M.
  • Orinda Asset Management first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2013 and held it in 12 quarters.
  • Orinda Asset Management's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $3.97M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.