RCM
AHT

Rotella Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Rotella Capital Management’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
Q3 		– Sell
-23
Closed -$196K – 537
2015
Q2 		$196K Buy
+23
New +$203K 0.16% 174

Other funds holding AHT

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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
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Rotella Capital Management's AHT Position: Q3 2015 in Review

Rotella Capital Management sold out of Ashford Hospitality Trust (AHT) in Q3 2015, closing a stake of 23 shares — an estimated $196K sold.

Rotella Capital Management first reported a position in AHT in Q2 2015 and held it in 1 quarter. The position peaked at $196K in Q2 2015. 171 funds tracked by Wall St. Rank hold AHT as of Q3 2015.

  • Rotella Capital Management reported no remaining Ashford Hospitality Trust position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 23 Ashford Hospitality Trust shares in Q3 2015, an estimated $196K.
  • Rotella Capital Management first reported a position in Ashford Hospitality Trust in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Ashford Hospitality Trust position peaked at $196K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2015.

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