3C
INN

361 Capital’s Summit Hotel Properties INN Stock Holding History

361 Capital’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,208
Closed -$414K – 272
2017
Q2 		$414K Buy
22,208
+10,624
+92% +$185K 0.07% 144
2017
Q1 		$185K Buy
+11,584
New +$182K 0.04% 152

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N
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's INN Position: Q3 2017 in Review

361 Capital sold out of Summit Hotel Properties (INN) in Q3 2017, closing a stake of 22,208 shares — an estimated $414K sold.

361 Capital first reported a position in INN in Q1 2017 and held it in 2 quarters. The position peaked at $414K in Q2 2017. 228 funds tracked by Wall St. Rank hold INN as of Q3 2017.

  • 361 Capital reported no remaining Summit Hotel Properties position as of Q3 2017 after selling out during the quarter.
  • 361 Capital sold 22,208 Summit Hotel Properties shares in Q3 2017, an estimated $414K.
  • 361 Capital first reported a position in Summit Hotel Properties in Q1 2017 and held it in 2 quarters.
  • 361 Capital's Summit Hotel Properties position peaked at $414K in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.