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ArrowMark Colorado Holdings’s Summit Hotel Properties INN Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-100
Closed -$1K – 367
2016
Q3 		$1K Buy
+100
New +$1.38K ﹤0.01% 452

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Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ArrowMark Colorado Holdings's INN Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Summit Hotel Properties (INN) in Q4 2016, closing a stake of 100 shares — an estimated $1K sold.

ArrowMark Colorado Holdings first reported a position in INN in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 235 funds tracked by Wall St. Rank hold INN as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Summit Hotel Properties position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 100 Summit Hotel Properties shares in Q4 2016, an estimated $1K.
  • ArrowMark Colorado Holdings first reported a position in Summit Hotel Properties in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Summit Hotel Properties position peaked at $1K in Q3 2016.
  • 235 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.