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

BlueCrest 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
2018
Q2 		– Sell
-17,698
Closed -$241K – 1656
2018
Q1 		$241K Buy
+17,698
New +$254K 0.01% 1188
2016
Q2 		– Sell
-22,518
Closed -$270K – 953
2016
Q1 		$270K Buy
+22,518
New +$240K 0.02% 606

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Nuveen
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Wellington Management Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlueCrest Capital Management's INN Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Summit Hotel Properties (INN) in Q2 2018, closing a stake of 17,698 shares — an estimated $241K sold.

BlueCrest Capital Management first reported a position in INN in Q1 2016 and held it in 2 quarters. The position peaked at $270K in Q1 2016. 221 funds tracked by Wall St. Rank hold INN as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Summit Hotel Properties position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 17,698 Summit Hotel Properties shares in Q2 2018, an estimated $241K.
  • BlueCrest Capital Management first reported a position in Summit Hotel Properties in Q1 2016 and held it in 2 quarters.
  • BlueCrest Capital Management's Summit Hotel Properties position peaked at $270K in Q1 2016.
  • 221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.