PL
AHT

Parkwood LLC’s Ashford Hospitality Trust AHT Stock Holding History

Parkwood LLC’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
-14
Closed -$86K – 426
2015
Q3 		$86K Sell
14
-1
-7% -$7.97K 0.01% 471
2015
Q2 		$123K Buy
+15
New +$132K 0.02% 454
2014
Q1 		– Sell
-14
Closed -$105K – 172
2013
Q4 		$105K Buy
+14
New +$110K 0.03% 403

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

Parkwood LLC's AHT Position: Q4 2015 in Review

Parkwood LLC sold out of Ashford Hospitality Trust (AHT) in Q4 2015, closing a stake of 14 shares — an estimated $86K sold.

Parkwood LLC first reported a position in AHT in Q4 2013 and held it in 3 quarters. The position peaked at $123K in Q2 2015. 163 funds tracked by Wall St. Rank hold AHT as of Q4 2015.

  • Parkwood LLC reported no remaining Ashford Hospitality Trust position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 14 Ashford Hospitality Trust shares in Q4 2015, an estimated $86K.
  • Parkwood LLC first reported a position in Ashford Hospitality Trust in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's Ashford Hospitality Trust position peaked at $123K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.