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A.R.T. Advisors’s Summit Hotel Properties INN Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-31,700
Closed -$368K – 1513
2019
Q3 		$368K Buy
+31,700
New +$362K 0.02% 975
2019
Q1 		– Sell
-35,600
Closed -$346K – 1441
2018
Q4 		$346K Sell
35,600
-12,600
-26% -$143K 0.02% 873
2018
Q3 		$652K Buy
48,200
+29,200
+154% +$402K 0.03% 739
2018
Q2 		$271K Buy
+19,000
New +$276K 0.01% 1144
2016
Q3 		– Sell
-16,033
Closed -$212K – 881
2016
Q2 		$212K Sell
16,033
-2,848
-15% -$34K 0.01% 1087
2016
Q1 		$226K Buy
+18,881
New +$201K 0.01% 1132
2015
Q4 		– Sell
-74,273
Closed -$866K – 1580
2015
Q3 		$866K Buy
74,273
+8,337
+13% +$106K 0.03% 677
2015
Q2 		$857K Sell
65,936
-26,417
-29% -$352K 0.03% 781
2015
Q1 		$1.3M Buy
92,353
+1,500
+2% +$19.9K 0.04% 567
2014
Q4 		$1.13M Buy
90,853
+70,247
+341% +$815K 0.04% 598
2014
Q3 		$222K Sell
20,606
-400
-2% -$4.29K 0.01% 1055
2014
Q2 		$222K Sell
21,006
-15,600
-43% -$151K 0.01% 1089
2014
Q1 		$339K Buy
36,606
+2,200
+6% +$19.9K 0.02% 939
2013
Q4 		$309K Sell
34,406
-15,700
-31% -$141K 0.02% 952
2013
Q3 		$460K Sell
50,106
-8,500
-15% -$82.2K 0.03% 811
2013
Q2 		$553K Buy
+58,606
New +$582K 0.02% 832

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's INN Position: Q4 2019 in Review

A.R.T. Advisors sold out of Summit Hotel Properties (INN) in Q4 2019, closing a stake of 31,700 shares — an estimated $368K sold.

A.R.T. Advisors first reported a position in INN in Q2 2013 and held it in 16 quarters. The position peaked at $1.3M in Q1 2015. 249 funds tracked by Wall St. Rank hold INN as of Q4 2019.

  • A.R.T. Advisors reported no remaining Summit Hotel Properties position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 31,700 Summit Hotel Properties shares in Q4 2019, an estimated $368K.
  • A.R.T. Advisors first reported a position in Summit Hotel Properties in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Summit Hotel Properties position peaked at $1.3M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.