ACM
INN

Argentus Capital Management’s Summit Hotel Properties INN Stock Holding History

Argentus Capital Management’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
2016
Q3 		– Sell
-44,150
Closed -$389K – 605
2016
Q2 		$389K Buy
44,150
+1,041
+2% +$12.4K 0.17% 169
2016
Q1 		$516K Buy
+43,109
New +$459K 0.18% 155

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BIT
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Macquarie Group
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Argentus Capital Management's INN Position: Q3 2016 in Review

Argentus Capital Management sold out of Summit Hotel Properties (INN) in Q3 2016, closing a stake of 44,150 shares — an estimated $389K sold.

Argentus Capital Management first reported a position in INN in Q1 2016 and held it in 2 quarters. The position peaked at $516K in Q1 2016. 219 funds tracked by Wall St. Rank hold INN as of Q3 2016.

  • Argentus Capital Management reported no remaining Summit Hotel Properties position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 44,150 Summit Hotel Properties shares in Q3 2016, an estimated $389K.
  • Argentus Capital Management first reported a position in Summit Hotel Properties in Q1 2016 and held it in 2 quarters.
  • Argentus Capital Management's Summit Hotel Properties position peaked at $516K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.