PP
AINC

Paloma Partners’s Ashford Inc. AINC Stock Holding History

Paloma Partners’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
2016
Q3 		– Sell
-4,237
Closed -$212K – 2191
2016
Q2 		$212K Buy
+4,237
New +$208K ﹤0.01% 1936

Other funds holding AINC

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's AINC Position: Q3 2016 in Review

Paloma Partners sold out of Ashford Inc. (AINC) in Q3 2016, closing a stake of 4,237 shares — an estimated $212K sold.

Paloma Partners first reported a position in AINC in Q2 2016 and held it in 1 quarter. The position peaked at $212K in Q2 2016. 33 funds tracked by Wall St. Rank hold AINC as of Q3 2016.

  • Paloma Partners reported no remaining Ashford Inc. position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 4,237 Ashford Inc. shares in Q3 2016, an estimated $212K.
  • Paloma Partners first reported a position in Ashford Inc. in Q2 2016 and held it in 1 quarter.
  • Paloma Partners's Ashford Inc. position peaked at $212K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.