AW
INN

Alpha Windward’s Summit Hotel Properties INN Stock Holding History

Alpha Windward’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
Q2 		– Sell
-30,000
Closed -$479K – 431
2017
Q1 		$479K Buy
+30,000
New +$473K 0.31% 95
2015
Q2 		– Sell
-35,940
Closed -$506K – 442
2015
Q1 		$506K Buy
+35,940
New +$478K 0.33% 68

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's INN Position: Q2 2017 in Review

Alpha Windward sold out of Summit Hotel Properties (INN) in Q2 2017, closing a stake of 30,000 shares — an estimated $479K sold.

Alpha Windward first reported a position in INN in Q1 2015 and held it in 2 quarters. The position peaked at $506K in Q1 2015. 241 funds tracked by Wall St. Rank hold INN as of Q2 2017.

  • Alpha Windward reported no remaining Summit Hotel Properties position as of Q2 2017 after selling out during the quarter.
  • Alpha Windward sold 30,000 Summit Hotel Properties shares in Q2 2017, an estimated $479K.
  • Alpha Windward first reported a position in Summit Hotel Properties in Q1 2015 and held it in 2 quarters.
  • Alpha Windward's Summit Hotel Properties position peaked at $506K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.