Whitebox Advisors’s Ashford Hospitality Trust AHT Stock Holding History

Whitebox Advisors’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 Q1	–	Sell	-39	Closed	-$403K	–	349
2014 Q4	$403K	Sell	39 -116	-75%	-$1.17M	0.02%	320
2014 Q3	$1.48M	Sell	155 -96	-38%	-$1.03M	0.06%	256
2014 Q2	$2.7M	Buy	251 +153	+156%	+$1.52M	0.11%	177
2014 Q1	$1.03M	Sell	98 -106	-52%	-$977K	0.04%	289
2013 Q4	$1.58M	Sell	204 -192	-48%	-$1.51M	0.07%	209
2013 Q3	$3.06M	Buy	396 +48	+14%	+$357K	0.16%	98
2013 Q2	$2.5M	Buy	+348	New	+$2.79M	0.13%	88

Other funds holding AHT

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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

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

Whitebox Advisors's AHT Position: Q1 2015 in Review

Whitebox Advisors sold out of Ashford Hospitality Trust (AHT) in Q1 2015, closing a stake of 39 shares — an estimated $403K sold.

Whitebox Advisors first reported a position in AHT in Q2 2013 and held it in 7 quarters. The position peaked at $3.06M in Q3 2013. 167 funds tracked by Wall St. Rank hold AHT as of Q1 2015.

Whitebox Advisors reported no remaining Ashford Hospitality Trust position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 39 Ashford Hospitality Trust shares in Q1 2015, an estimated $403K.
Whitebox Advisors first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 7 quarters.
Whitebox Advisors's Ashford Hospitality Trust position peaked at $3.06M in Q3 2013.
167 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.