Asset Management One’s Summit Hotel Properties Inc INN.PRA.CL Stock Holding History

Asset Management One’s Portfolio INN.PRA.CL Stock Details INN.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,000	Closed	-$1.22M	–	1404
2016 Q2	$1.22M	Sell	47,000 -12,000	-20%	-$313K	0.02%	781
2016 Q1	$1.56M	Hold	59,000	–	–	0.02%	714
2015 Q4	$1.54M	Hold	59,000	–	–	0.02%	713
2015 Q3	$1.56M	Hold	59,000	–	–	0.02%	702
2015 Q2	$1.58M	Hold	59,000	–	–	0.02%	736
2015 Q1	$1.63M	Buy	+59,000	New	+$1.63M	0.02%	752

Asset Management One's INN.PRA.CL Position: Q3 2016 in Review

Asset Management One sold out of Summit Hotel Properties Inc (INN.PRA.CL) in Q3 2016, closing a stake of 47,000 shares — an estimated $1.22M sold.

Asset Management One first reported a position in INN.PRA.CL in Q1 2015 and held it in 6 quarters. The position peaked at $1.63M in Q1 2015. 0 funds tracked by Wall St. Rank hold INN.PRA.CL as of Q3 2016.

Asset Management One reported no remaining Summit Hotel Properties Inc position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 47,000 Summit Hotel Properties Inc shares in Q3 2016, an estimated $1.22M.
Asset Management One first reported a position in Summit Hotel Properties Inc in Q1 2015 and held it in 6 quarters.
Asset Management One's Summit Hotel Properties Inc position peaked at $1.63M in Q1 2015.
0 funds tracked by Wall St. Rank held Summit Hotel Properties Inc as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.