PCM
AINC

Prelude Capital Management’s Ashford Inc. AINC Stock Holding History

Prelude Capital Management’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
2015
Q3 		– Sell
-1,054
Closed -$92K – 1860
2015
Q2 		$92K Sell
1,054
-225
-18% -$21.9K 0.01% 914
2015
Q1 		$152K Sell
1,279
-200
-14% -$24.7K 0.02% 794
2014
Q4 		$139K Buy
+1,479
New +$139K 0.02% 877

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's AINC Position: Q3 2015 in Review

Prelude Capital Management sold out of Ashford Inc. (AINC) in Q3 2015, closing a stake of 1,054 shares — an estimated $92K sold.

Prelude Capital Management first reported a position in AINC in Q4 2014 and held it in 3 quarters. The position peaked at $152K in Q1 2015. 50 funds tracked by Wall St. Rank hold AINC as of Q3 2015.

  • Prelude Capital Management reported no remaining Ashford Inc. position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 1,054 Ashford Inc. shares in Q3 2015, an estimated $92K.
  • Prelude Capital Management first reported a position in Ashford Inc. in Q4 2014 and held it in 3 quarters.
  • Prelude Capital Management's Ashford Inc. position peaked at $152K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.