AHT.PRE

ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE

Overview Fund Activity
Delisted

AHT.PRE was delisted on the 8th of July, 2016.

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31 hedge funds and large institutions have $59.3M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$3.22M
2
OAM
2
Orinda Asset Management
California
$1.37M
3
CRC
3
Curi RMB Capital
Illinois
$211K
4
NIMC
4
NWQ Investment Management Company
California
$6.04M
5
Wells Fargo
5
Wells Fargo
California
$211K

Top Sellers

1
FM
1
Forward Management
California
$13.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.65M
3
KIA
3
KCM Investment Advisors
California
$931K
4
UBS Group
4
UBS Group
Switzerland
$163K
5
CAS
5
Cue Advisory Services
Arizona
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Forward Management
California
$13.1M 510,035 -86,828 -15%
Cohen & Steers
2
Cohen & Steers
New York
$12.3M 476,641 – –
SCRM
3
Security Capital Research & Management
Illinois
$6.17M 240,000 – –
NIMC
4
NWQ Investment Management Company
California
$6.04M 234,988 +7,781 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.54M 176,699 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.22M 125,178 +125,178 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.67M 65,000 – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.65M 64,000 -38,000 -37%
ClearBridge Investments
9
ClearBridge Investments
New York
$1.65M 64,000 – –
OAM
10
Orinda Asset Management
California
$1.37M 53,141 +17,000 +47%
LCM
11
Lakewood Capital Management
New York
$1.21M 47,135 – –
RA
12
RMR Advisors
Massachusetts
$1.16M 45,000 – –
CAS
13
Cue Advisory Services
Arizona
$1.09M 42,325 -600 -1%
KIA
14
KCM Investment Advisors
California
$931K 36,216 -5,495 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$645K 25,100 – –
Asset Management One
16
Asset Management One
Japan
$642K 25,100 – –
RJA
17
Raymond James & Associates
Florida
$632K 24,575 – –
LPL Financial
18
LPL Financial
California
$252K 9,792 +34 +0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – – –
Wells Fargo
20
Wells Fargo
California
$211K 8,190 +5,980 +271%
CRC
21
Curi RMB Capital
Illinois
$211K 8,202 +8,202 New
UBS Group
22
UBS Group
Switzerland
$163K 6,340 -2,982 -32%
Citigroup
23
Citigroup
New York
$101K 3,946 +469 +13%
Bank of America
24
Bank of America
North Carolina
$78K 3,027 +3,027 New
IWM
25
Integrated Wealth Management
California
$36K 1,400 – –
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