UOC
AHT

UBS O'Connor’s Ashford Hospitality Trust AHT Stock Holding History

UBS O'Connor’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
2014
Q1 		– Sell
-1,200
Closed -$9.27M – 436
2013
Q4 		$9.27M Buy
1,200
+418
+53% +$3.29M 0.17% 173
2013
Q3 		$6.05M Buy
782
+221
+39% +$1.64M 0.13% 190
2013
Q2 		$4.02M Buy
+561
New +$4.49M 0.08% 261

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's AHT Position: Q1 2014 in Review

UBS O'Connor sold out of Ashford Hospitality Trust (AHT) in Q1 2014, closing a stake of 1,200 shares — an estimated $9.27M sold.

UBS O'Connor first reported a position in AHT in Q2 2013 and held it in 3 quarters. The position peaked at $9.27M in Q4 2013. 148 funds tracked by Wall St. Rank hold AHT as of Q1 2014.

  • UBS O'Connor reported no remaining Ashford Hospitality Trust position as of Q1 2014 after selling out during the quarter.
  • UBS O'Connor sold 1,200 Ashford Hospitality Trust shares in Q1 2014, an estimated $9.27M.
  • UBS O'Connor first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 3 quarters.
  • UBS O'Connor's Ashford Hospitality Trust position peaked at $9.27M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.