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

Wesley 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
2014 Q3	–	Sell	-27	Closed	-$288K	–	20
2014 Q2	$288K	Buy	+27	New	+$268K	0.34%	22
2013 Q3	–	Sell	-81	Closed	-$578K	–	29
2013 Q2	$578K	Buy	+81	New	+$649K	0.3%	16

Other funds holding AHT

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Wesley Capital Management's AHT Position: Q3 2014 in Review

Wesley Capital Management sold out of Ashford Hospitality Trust (AHT) in Q3 2014, closing a stake of 27 shares — an estimated $288K sold.

Wesley Capital Management first reported a position in AHT in Q2 2013 and held it in 2 quarters. The position peaked at $578K in Q2 2013. 158 funds tracked by Wall St. Rank hold AHT as of Q3 2014.

Wesley Capital Management reported no remaining Ashford Hospitality Trust position as of Q3 2014 after selling out during the quarter.
Wesley Capital Management sold 27 Ashford Hospitality Trust shares in Q3 2014, an estimated $288K.
Wesley Capital Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 2 quarters.
Wesley Capital Management's Ashford Hospitality Trust position peaked at $578K in Q2 2013.
158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2014.

Based on Wesley Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.