Sessa Capital’s Ashford Inc. AINC Stock Holding History

Sessa Capital’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
2017 Q1	–	Sell	-8,510	Closed	-$367K	–	36
2016 Q4	$367K	Hold	8,510	–	–	0.07%	31
2016 Q3	$406K	Hold	8,510	–	–	0.09%	27
2016 Q2	$426K	Hold	8,510	–	–	0.13%	27
2016 Q1	$388K	Sell	8,510 -18,570	-69%	-$830K	0.08%	28
2015 Q4	$1.44M	Hold	27,080	–	–	0.53%	21
2015 Q3	$1.72M	Hold	27,080	–	–	0.67%	22
2015 Q2	$2.36M	Buy	27,080 +100	+0.4%	+$9.74K	1.08%	20
2015 Q1	$3.2M	Hold	26,980	–	–	1.43%	18
2014 Q4	$2.54M	Buy	+26,980	New	+$2.53M	1.2%	18

Other funds holding AINC

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sessa Capital's AINC Position: Q1 2017 in Review

Sessa Capital sold out of Ashford Inc. (AINC) in Q1 2017, closing a stake of 8,510 shares — an estimated $367K sold.

Sessa Capital first reported a position in AINC in Q4 2014 and held it in 9 quarters. The position peaked at $3.2M in Q1 2015. 29 funds tracked by Wall St. Rank hold AINC as of Q1 2017.

Sessa Capital reported no remaining Ashford Inc. position as of Q1 2017 after selling out during the quarter.
Sessa Capital sold 8,510 Ashford Inc. shares in Q1 2017, an estimated $367K.
Sessa Capital first reported a position in Ashford Inc. in Q4 2014 and held it in 9 quarters.
Sessa Capital's Ashford Inc. position peaked at $3.2M in Q1 2015.
29 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2017.

Based on Sessa Capital's 13F filing for Q1 2017, filed 15 May 2017.