RCM
AINC

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

Raging 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
2018
Q3 		– Sell
-26,307
Closed -$1.71M – 29
2018
Q2 		$1.71M Sell
26,307
-161,470
-86% -$13.2M 0.26% 25
2018
Q1 		$18M Sell
187,777
-9,639
-5% -$909K 2.4% 19
2017
Q4 		$18.4M Sell
197,416
-1,218
-0.6% -$103K 2.49% 22
2017
Q3 		$12M Hold
198,634
– – 1.87% 22
2017
Q2 		$10.1M Sell
198,634
-100
-0.1% -$5.25K 1.91% 20
2017
Q1 		$11.2M Hold
198,734
– – 1.15% 31
2016
Q4 		$8.57M Hold
198,734
– – 0.64% 40
2016
Q3 		$9.47M Buy
198,734
+10,638
+6% +$497K 1.3% 26
2016
Q2 		$9.4M Buy
188,096
+80,518
+75% +$3.96M 1.45% 25
2016
Q1 		$4.9M Buy
107,578
+54,149
+101% +$2.42M 0.73% 27
2015
Q4 		$2.85M Hold
53,429
– – 0.43% 33
2015
Q3 		$3.39M Buy
+53,429
New +$3.84M 0.45% 35

Other funds holding AINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raging Capital Management's AINC Position: Q3 2018 in Review

Raging Capital Management sold out of Ashford Inc. (AINC) in Q3 2018, closing a stake of 26,307 shares — an estimated $1.71M sold.

Raging Capital Management first reported a position in AINC in Q3 2015 and held it in 12 quarters. The position peaked at $18.4M in Q4 2017. 48 funds tracked by Wall St. Rank hold AINC as of Q3 2018.

  • Raging Capital Management reported no remaining Ashford Inc. position as of Q3 2018 after selling out during the quarter.
  • Raging Capital Management sold 26,307 Ashford Inc. shares in Q3 2018, an estimated $1.71M.
  • Raging Capital Management first reported a position in Ashford Inc. in Q3 2015 and held it in 12 quarters.
  • Raging Capital Management's Ashford Inc. position peaked at $18.4M in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2018.

Based on Raging Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.