SCM
AHT

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

Sorin 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
Q4 		– Sell
-2,213
Closed -$13.3M – 4
2015
Q3 		$13.3M Sell
2,213
-671
-23% -$5.35M 1.11% 9
2015
Q2 		$24.1M Buy
2,884
+115
+4% +$1.02M 16.44% 3
2015
Q1 		$26.3M Buy
+2,769
New +$28.3M 24.02% 3

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 16.26% 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 $22.7B 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 $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Sorin Capital Management's AHT Position: Q4 2015 in Review

Sorin Capital Management sold out of Ashford Hospitality Trust (AHT) in Q4 2015, closing a stake of 2,213 shares — an estimated $13.3M sold.

Sorin Capital Management first reported a position in AHT in Q1 2015 and held it in 3 quarters. The position peaked at $26.3M in Q1 2015. 163 funds tracked by Wall St. Rank hold AHT as of Q4 2015.

  • Sorin Capital Management reported no remaining Ashford Hospitality Trust position as of Q4 2015 after selling out during the quarter.
  • Sorin Capital Management sold 2,213 Ashford Hospitality Trust shares in Q4 2015, an estimated $13.3M.
  • Sorin Capital Management first reported a position in Ashford Hospitality Trust in Q1 2015 and held it in 3 quarters.
  • Sorin Capital Management's Ashford Hospitality Trust position peaked at $26.3M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2015.

Based on Sorin Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.