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Blackthorn Investment Group’s Summit Hotel Properties INN Stock Holding History

Blackthorn Investment Group’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
2014
Q1 		– Sell
-38,879
Closed -$350K – 207
2013
Q4 		$350K Sell
38,879
-103,909
-73% -$935K 0.13% 168
2013
Q3 		$1.31M Buy
142,788
+72,882
+104% +$705K 0.48% 60
2013
Q2 		$661K Buy
+69,906
New +$695K 0.2% 116

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Wellington Management Group
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Blackthorn Investment Group's INN Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Summit Hotel Properties (INN) in Q1 2014, closing a stake of 38,879 shares — an estimated $350K sold.

Blackthorn Investment Group first reported a position in INN in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q3 2013. 139 funds tracked by Wall St. Rank hold INN as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Summit Hotel Properties position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 38,879 Summit Hotel Properties shares in Q1 2014, an estimated $350K.
  • Blackthorn Investment Group first reported a position in Summit Hotel Properties in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Summit Hotel Properties position peaked at $1.31M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.