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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,140	Closed	-$161K	–	1363
2016 Q3	$161K	Hold	6,140	–	–	﹤0.01%	1230
2016 Q2	$163K	Hold	6,140	–	–	﹤0.01%	1224
2016 Q1	$162K	Hold	6,140	–	–	﹤0.01%	1253
2015 Q4	$159K	Hold	6,140	–	–	﹤0.01%	1252
2015 Q3	$160K	Hold	6,140	–	–	﹤0.01%	1242
2015 Q2	$165K	Hold	6,140	–	–	﹤0.01%	1270
2015 Q1	$162K	Buy	+6,140	New	+$165K	﹤0.01%	1272

Other funds holding INN.PRB.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Asset Management One's INN.PRB.CL Position: Q4 2016 in Review

Asset Management One sold out of Summit Hotel Properties, Inc. (INN.PRB.CL) in Q4 2016, closing a stake of 6,140 shares — an estimated $161K sold.

Asset Management One first reported a position in INN.PRB.CL in Q1 2015 and held it in 7 quarters. The position peaked at $165K in Q2 2015. 2 funds tracked by Wall St. Rank hold INN.PRB.CL as of Q4 2016.

Asset Management One reported no remaining Summit Hotel Properties, Inc. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 6,140 Summit Hotel Properties, Inc. shares in Q4 2016, an estimated $161K.
Asset Management One first reported a position in Summit Hotel Properties, Inc. in Q1 2015 and held it in 7 quarters.
Asset Management One's Summit Hotel Properties, Inc. position peaked at $165K in Q2 2015.
2 funds tracked by Wall St. Rank held Summit Hotel Properties, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.