AL
INN

AJO LP’s Summit Hotel Properties INN Stock Holding History

AJO LP’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
-510,836
Closed -$9.53M – 587
2017
Q2 		$9.53M Buy
+510,836
New +$8.91M 0.04% 223
2016
Q4 		– Sell
-739,407
Closed -$9.73M – 539
2016
Q3 		$9.73M Sell
739,407
-366,481
-33% -$5.07M 0.04% 225
2016
Q2 		$14.6M Sell
1,105,888
-38,925
-3% -$465K 0.07% 189
2016
Q1 		$13.7M Sell
1,144,813
-80,931
-7% -$862K 0.06% 207
2015
Q4 		$14.6M Sell
1,225,744
-59,966
-5% -$765K 0.06% 205
2015
Q3 		$15M Buy
1,285,710
+90,830
+8% +$1.16M 0.07% 193
2015
Q2 		$15.5M Sell
1,194,880
-6,830
-0.6% -$90.9K 0.07% 195
2015
Q1 		$16.9M Sell
1,201,710
-228,310
-16% -$3.04M 0.07% 179
2014
Q4 		$17.8M Buy
1,430,020
+851,130
+147% +$9.88M 0.08% 151
2014
Q3 		$6.24M Buy
+578,890
New +$6.2M 0.03% 240

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's INN Position: Q3 2017 in Review

AJO LP sold out of Summit Hotel Properties (INN) in Q3 2017, closing a stake of 510,836 shares — an estimated $9.53M sold.

AJO LP first reported a position in INN in Q3 2014 and held it in 10 quarters. The position peaked at $17.8M in Q4 2014. 228 funds tracked by Wall St. Rank hold INN as of Q3 2017.

  • AJO LP reported no remaining Summit Hotel Properties position as of Q3 2017 after selling out during the quarter.
  • AJO LP sold 510,836 Summit Hotel Properties shares in Q3 2017, an estimated $9.53M.
  • AJO LP first reported a position in Summit Hotel Properties in Q3 2014 and held it in 10 quarters.
  • AJO LP's Summit Hotel Properties position peaked at $17.8M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2017.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.