WCA
AINC

Whetstone Capital Advisors’s Ashford Inc. AINC Stock Holding History

Whetstone Capital Advisors’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
2015
Q3 		– Sell
-13,198
Closed -$1.15M – 34
2015
Q2 		$1.15M Buy
+13,198
New +$1.29M 0.33% 29

Other funds holding AINC

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whetstone Capital Advisors's AINC Position: Q3 2015 in Review

Whetstone Capital Advisors sold out of Ashford Inc. (AINC) in Q3 2015, closing a stake of 13,198 shares — an estimated $1.15M sold.

Whetstone Capital Advisors first reported a position in AINC in Q2 2015 and held it in 1 quarter. The position peaked at $1.15M in Q2 2015. 50 funds tracked by Wall St. Rank hold AINC as of Q3 2015.

  • Whetstone Capital Advisors reported no remaining Ashford Inc. position as of Q3 2015 after selling out during the quarter.
  • Whetstone Capital Advisors sold 13,198 Ashford Inc. shares in Q3 2015, an estimated $1.15M.
  • Whetstone Capital Advisors first reported a position in Ashford Inc. in Q2 2015 and held it in 1 quarter.
  • Whetstone Capital Advisors's Ashford Inc. position peaked at $1.15M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2015.

Based on Whetstone Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.