ARC
INN

Absolute Return Capital’s Summit Hotel Properties INN Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-9,773
Closed -$104K – 771
2014
Q2 		$104K Sell
9,773
-65,474
-87% -$634K ﹤0.01% 1113
2014
Q1 		$698K Buy
+75,247
New +$681K 0.01% 744

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Absolute Return Capital's INN Position: Q3 2014 in Review

Absolute Return Capital sold out of Summit Hotel Properties (INN) in Q3 2014, closing a stake of 9,773 shares — an estimated $104K sold.

Absolute Return Capital first reported a position in INN in Q1 2014 and held it in 2 quarters. The position peaked at $698K in Q1 2014. 157 funds tracked by Wall St. Rank hold INN as of Q3 2014.

  • Absolute Return Capital reported no remaining Summit Hotel Properties position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,773 Summit Hotel Properties shares in Q3 2014, an estimated $104K.
  • Absolute Return Capital first reported a position in Summit Hotel Properties in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Summit Hotel Properties position peaked at $698K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.